SIREN : 085520195
SAFRA is a French company founded 71 years ago, specialized in the sector Construction de véhicules automobiles. Based in ALBI (81000), this company of category ETI shows in 2023 a revenue of 6.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 616 000 € | 13 007 000 € | 9 469 802 € | 10 289 992 € | 10 322 980 € | 28 362 344 € | 23 047 546 € | 20 028 047 € |
| Net income | -12 183 000 € | -13 045 000 € | -10 826 270 € | -4 732 902 € | 196 504 € | 1 008 348 € | 685 630 € | 146 715 € |
| EBITDA | -7 158 000 € | -13 971 000 € | -4 137 610 € | -2 284 393 € | -1 753 620 € | 2 321 245 € | 2 650 587 € | 1 904 537 € |
| Net margin | -184.1% | -100.3% | -114.3% | -46.0% | 1.9% | 3.6% | 3.0% | 0.7% |
In 2023, SAFRA achieves revenue of 6.6 M€. Revenue is declining over the period 2016-2023 (CAGR: -14.6%). Significant drop of -49% vs 2022. After deducting consumption (3.7 M€), gross margin stands at 3.0 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7.2 M€, representing -108.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12.2 M€ (-184.1% of revenue), which will impact equity.
6 616 000 €
2 955 000 €
-7 158 000 €
-13 537 000 €
-12 183 000 €
-102.8%
The debt ratio (= Financial debt / Equity x 100) stands at -292%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-291.827%
-14.165%
-78.975%
-2.156
56.6%
In 2023, the debt ratio of SAFRA (-291.83) 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 2023, the financial autonomy of SAFRA (-14.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of SAFRA (-2.16) 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 95.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.827
-7.069
In 2023, the liquidity ratio of SAFRA (95.83) 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 2023, the interest coverage of SAFRA (-7.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Inventory turnover is 301 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 274 days of revenue, i.e. 5.0 M€ to permanently finance.
5 033 982 €
65 j
174 j
301 j
274 j
Based on 61 transactions of similar company sales
(all years),
the value of SAFRA is estimated at
1 973 042 €
(range 1 363 307€ - 6 074 621€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 SAFRA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de véhicules automobiles
The revenue of SAFRA in 2023 is 6.6 M€.
SAFRA recorded a net loss in 2023.
The headquarters of SAFRA is located in ALBI (81000), in the department Tarn.
The tax return of SAFRA 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).
SAFRA operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.