SIREN : 388988404
SAFIR INDUSTRIE is a French company founded 33 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in CUVILLY (60490), this company of category ETI shows in 2024 a revenue of 10.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 522 092 € | 11 460 927 € | 11 713 463 € | 10 087 128 € | 8 631 138 € | 8 438 634 € | 7 953 715 € | 7 954 267 € | 7 768 323 € |
| Net income | 375 658 € | 477 305 € | 487 962 € | 402 678 € | 295 022 € | 156 314 € | 86 700 € | -2 607 € | -248 859 € |
| EBITDA | 563 229 € | 701 760 € | 752 518 € | 603 849 € | 439 758 € | 319 804 € | 262 571 € | 55 496 € | -48 220 € |
| Net margin | 3.6% | 4.2% | 4.2% | 4.0% | 3.4% | 1.9% | 1.1% | -0.0% | -3.2% |
In 2024, SAFIR INDUSTRIE achieves revenue of 10.5 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Slight decline of -8% vs 2023. After deducting consumption (5.6 M€), gross margin stands at 4.9 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 563 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 376 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
10 522 092 €
4 876 660 €
563 229 €
510 667 €
375 658 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.017%
37.538%
3.991%
0.001
24.0%
In 2024, the debt ratio of SAFIR INDUSTRIE (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAFIR INDUSTRIE (37.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAFIR INDUSTRIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.5x. Operating income very largely covers interest expenses: high safety margin.
131.696
6.484
In 2024, the liquidity ratio of SAFIR INDUSTRIE (131.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SAFIR INDUSTRIE (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 67 days of revenue, i.e. 2.0 M€ to permanently finance.
1 959 319 €
48 j
47 j
47 j
67 j
Based on 75 transactions of similar company sales
(all years),
the value of SAFIR INDUSTRIE is estimated at
1 042 985 €
(range 519 169€ - 1 919 867€).
With an EBITDA of 563 229€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 75 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAFIR INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of SAFIR INDUSTRIE in 2024 is 10.5 M€.
Yes, SAFIR INDUSTRIE generated a net profit of 376 k€ in 2024.
The headquarters of SAFIR INDUSTRIE is located in CUVILLY (60490), in the department Oise.
The tax return of SAFIR INDUSTRIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SAFIR INDUSTRIE operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.