SIREN : 788671568
SAFM PUBLICITE is a French company founded 13 years ago, specialized in the sector Activités des agences de publicité. Based in LE RAINCY (93340), this company of category PME shows in 2018 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -8 475 € | 1 220 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, SAFM PUBLICITE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 475 €
The debt ratio (= Financial debt / Equity x 100) stands at 256%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
255.809%
17.47%
34.8%
In 2018, the debt ratio of SAFM PUBLICITE (255.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of SAFM PUBLICITE (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.934
In 2018, the liquidity ratio of SAFM PUBLICITE (218.93) 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.
Compare SAFM PUBLICITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SAFM PUBLICITE is not publicly disclosed (confidential accounts filed with INPI).
SAFM PUBLICITE recorded a net loss in 2018.
The headquarters of SAFM PUBLICITE is located in LE RAINCY (93340), in the department Seine-Saint-Denis.
The tax return of SAFM PUBLICITE 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).
SAFM PUBLICITE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.