SIREN : 400597449
SAFRO is a French company founded 31 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS ([ND]), this company of category PME shows in 2023 a net income positive of 209 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 208 611 € | 233 073 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, SAFRO generates positive net income of 209 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 233 k€ -> 209 k€.
208 611 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
70.92%
27.204%
8.6%
In 2023, the debt ratio of SAFRO (70.92) 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 SAFRO (27.2%) 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 142.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.102
In 2023, the liquidity ratio of SAFRO (142.10) 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 108 transactions of similar company sales in 2023, the value of SAFRO is estimated at 922 632 € (range 399 592€ - 1 581 153€). 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 108 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 SAFRO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAFRO is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAFRO generated a net profit of 209 k€ in 2023.
The headquarters of SAFRO is located in PARIS ([ND]).
The tax return of SAFRO 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).
SAFRO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.