SIREN : 799048145
SAFIR INVEST is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in HŒRDT (67720), this company of category PME shows in 2022 a revenue of 526 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 526 435 € | 513 813 € | 398 533 € | 498 739 € | 189 150 € | 164 400 € | 164 400 € |
| Net income | 78 315 € | -1 602 661 € | 38 857 € | 2 504 739 € | 137 076 € | -97 578 € | 116 601 € |
| EBITDA | 31 807 € | 29 369 € | -32 746 € | -25 632 € | -290 533 € | -302 074 € | -109 341 € |
| Net margin | 14.9% | -311.9% | 9.8% | 502.2% | 72.5% | -59.4% | 70.9% |
In 2022, SAFIR INVEST achieves revenue of 526 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. Vs 2020: +2%. After deducting consumption (0 €), gross margin stands at 526 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
526 435 €
526 435 €
31 807 €
-58 091 €
78 315 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 40.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
154.047%
38.544%
40.74%
14.65
77.0%
In 2022, the debt ratio of SAFIR INVEST (154.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SAFIR INVEST (38.5%) 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 2022, the repayment capacity of SAFIR INVEST (14.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 487.93. 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 117.0x. Operating income very largely covers interest expenses: high safety margin.
487.933
116.965
In 2022, the liquidity ratio of SAFIR INVEST (487.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SAFIR INVEST (117.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). WCR is negative (-168 days): operations structurally generate cash. Notable WCR improvement over the period (-246%), freeing up cash.
-245 450 €
0 j
96 j
0 j
-168 j
Based on 107 transactions of similar company sales in 2022, the value of SAFIR INVEST is estimated at 271 625 € (range 144 722€ - 469 248€). With an EBITDA of 31 807€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 107 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAFIR INVEST in 2022 is 526 k€.
Yes, SAFIR INVEST generated a net profit of 78 k€ in 2022.
The headquarters of SAFIR INVEST is located in HŒRDT (67720), in the department Bas-Rhin.
The tax return of SAFIR INVEST 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 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.