SIREN : 880628508
SAFRAN ET CANNELLE is a French company founded 6 years ago, specialized in the sector Services des traiteurs . Based in AVIGNON (84000), this company of category PME shows in 2023 a net income positive of 35 k€. 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 |
|---|---|
| Revenue | N/C |
| Net income | 35 413 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, SAFRAN ET CANNELLE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
35 413 €
The debt ratio (= Financial debt / Equity x 100) stands at 269%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
269.214%
11.954%
65.7%
In 2023, the debt ratio of SAFRAN ET CANNELLE (269.21) 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 2023, the financial autonomy of SAFRAN ET CANNELLE (11.9%) 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 122.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.203
In 2023, the liquidity ratio of SAFRAN ET CANNELLE (122.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 191 transactions of similar company sales (all years), the value of SAFRAN ET CANNELLE is estimated at 284 454 € (range 149 443€ - 537 752€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 191 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 SAFRAN ET CANNELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of SAFRAN ET CANNELLE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAFRAN ET CANNELLE generated a net profit of 35 k€ in 2023.
The headquarters of SAFRAN ET CANNELLE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of SAFRAN ET CANNELLE 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).
SAFRAN ET CANNELLE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.