Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-12-11 (24 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: BAIE-MAHAULT (97122), Guadeloupe
SAFOR SOCIETE ANTILLAISE DE FORAGE : revenue, balance sheet and financial ratios
SAFOR SOCIETE ANTILLAISE DE FORAGE is a French company
founded 24 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in BAIE-MAHAULT (97122),
this company of category PME
shows in 2018 a revenue of 3.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAFOR SOCIETE ANTILLAISE DE FORAGE (SIREN 440656320)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
3 864 588 €
1 477 922 €
2 130 113 €
Net income
21 251 €
262 318 €
406 439 €
185 783 €
207 980 €
336 404 €
60 603 €
74 925 €
EBITDA
N/C
N/C
N/C
N/C
N/C
577 256 €
205 705 €
284 958 €
Net margin
N/C
N/C
N/C
N/C
N/C
8.7%
4.1%
3.5%
Revenue and income statement
In 2024, SAFOR SOCIETE ANTILLAISE DE FORAGE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 75 k€ -> 21 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 251 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.14%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
87.541%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAFOR SOCIETE ANTILLAISE DE FORAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.0
0.0
0.0
0.007
0.0
0.0
0.227
0.14
Financial autonomy
85.268
85.72
94.137
93.769
94.869
93.44
87.674
87.541
Repayment capacity
0.0
0.0
0.0
None
None
None
None
None
Cash flow / Revenue
13.28%
13.94%
14.178%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.142024
2021
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Excellent
In 2024, the debt ratio of SAFOR SOCIETE ANTILLAISE ... (0.14) 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.
Financial autonomy
87.54%2024
2021
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Excellent+14 pts over 3 years
In 2024, the financial autonomy of SAFOR SOCIETE ANTILLAISE ... (87.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 801.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
801.756
Liquidity indicators evolution SAFOR SOCIETE ANTILLAISE DE FORAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
614.023
657.723
1843.563
1870.487
2364.603
1707.763
823.884
801.756
Interest coverage
0.0
0.0
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
801.762024
2021
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Excellent
In 2024, the liquidity ratio of SAFOR SOCIETE ANTILLAISE ... (801.76) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SAFOR SOCIETE ANTILLAISE DE FORAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
1 091 875 €
1 252 953 €
708 881 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
14
128
0
0
0
0
0
0
Customer payment term (days)
147
186
67
0
0
0
0
0
Supplier payment term (days)
132
98
20
0
0
0
0
0
Positioning of SAFOR SOCIETE ANTILLAISE DE FORAGE in its sector
Comparison with sector Autres travaux spécialisés de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 54 732€ to 181 201€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
54k€99k€181k€
99 411 €Range: 54 732€ - 181 201€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres travaux spécialisés de construction)
Compare SAFOR SOCIETE ANTILLAISE DE FORAGE with other companies in the same sector:
Frequently asked questions about SAFOR SOCIETE ANTILLAISE DE FORAGE
What is the revenue of SAFOR SOCIETE ANTILLAISE DE FORAGE ?
The revenue of SAFOR SOCIETE ANTILLAISE DE FORAGE in 2018 is 3.9 M€.
Is SAFOR SOCIETE ANTILLAISE DE FORAGE profitable?
Yes, SAFOR SOCIETE ANTILLAISE DE FORAGE generated a net profit of 21 k€ in 2024.
Where is the headquarters of SAFOR SOCIETE ANTILLAISE DE FORAGE ?
The headquarters of SAFOR SOCIETE ANTILLAISE DE FORAGE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of SAFOR SOCIETE ANTILLAISE DE FORAGE ?
The tax return of SAFOR SOCIETE ANTILLAISE DE FORAGE 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).
In which sector does SAFOR SOCIETE ANTILLAISE DE FORAGE operate?
SAFOR SOCIETE ANTILLAISE DE FORAGE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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