SIREN : 822073250
SAFO TRUCKS is a French company founded 9 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in CHILLY-MAZARIN (91380), this company of category PME shows in 2021 a revenue of 3.3 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 3 302 414 € | 2 422 004 € | 2 201 808 € | 1 914 585 € |
| Net income | 7 906 € | 106 713 € | 93 618 € | 113 741 € |
| EBITDA | 41 883 € | 136 542 € | 143 322 € | 225 775 € |
| Net margin | 0.2% | 4.4% | 4.3% | 5.9% |
In 2021, SAFO TRUCKS achieves revenue of 3.3 M€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Vs 2020, growth of +36% (2.4 M€ -> 3.3 M€). After deducting consumption (2.0 M€), gross margin stands at 1.3 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (+36%), EBITDA varies by -69%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
3 302 414 €
1 342 198 €
41 883 €
3 311 €
7 906 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
137.761%
35.636%
1.044%
15.584
68.0%
In 2021, the debt ratio of SAFO TRUCKS (137.76) 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 2021, the financial autonomy of SAFO TRUCKS (35.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of SAFO TRUCKS (15.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 550.66. 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 2.3x. Financial charges are adequately covered by operations.
550.658
2.261
In 2021, the liquidity ratio of SAFO TRUCKS (550.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of SAFO TRUCKS (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 354 k€ to permanently finance.
353 821 €
14 j
7 j
14 j
39 j
Based on 56 transactions of similar company sales
(all years),
the value of SAFO TRUCKS is estimated at
141 901 €
(range 93 008€ - 512 276€).
With an EBITDA of 41 883€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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 56 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 SAFO TRUCKS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of SAFO TRUCKS in 2021 is 3.3 M€.
Yes, SAFO TRUCKS generated a net profit of 8 k€ in 2021.
The headquarters of SAFO TRUCKS is located in CHILLY-MAZARIN (91380), in the department Essonne.
The tax return of SAFO TRUCKS 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).
SAFO TRUCKS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.