Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAFTECH : revenue, balance sheet and financial ratios

SAFTECH is a French company founded 8 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in MERE (78490), this company of category PME shows in 2020 a net income negative of -50 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

Financial history - SAFTECH (SIREN 830785705)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income -50 458 € 72 021 € 137 760 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, SAFTECH records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-50 458 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.325%

Financial autonomy (2020) ?
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

32.378%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.8%

Solvency indicators evolution
SAFTECH

Sector positioning

Debt ratio
87.33 2020
2018
2019
2020
Q1: 1.66
Med: 27.6
Q3: 102.12
Average +30 pts over 3 years

In 2020, the debt ratio of SAFTECH (87.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.38% 2020
2018
2019
2020
Q1: 13.34%
Med: 31.25%
Q3: 49.37%
Good -20 pts over 3 years

In 2020, the financial autonomy of SAFTECH (32.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

212.321

Liquidity indicators evolution
SAFTECH

Sector positioning

Liquidity ratio
212.32 2020
2018
2019
2020
Q1: 158.19
Med: 215.26
Q3: 304.98
Average -10 pts over 3 years

In 2020, the liquidity ratio of SAFTECH (212.32) 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.

Positioning of SAFTECH in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Similar companies (Autres travaux d'installation n.c.a.)

Compare SAFTECH with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about SAFTECH

What is the revenue of SAFTECH ?

The revenue of SAFTECH is not publicly disclosed (confidential accounts filed with INPI).

Is SAFTECH profitable?

SAFTECH recorded a net loss in 2020.

Where is the headquarters of SAFTECH ?

The headquarters of SAFTECH is located in MERE (78490), in the department Yvelines.

Where to find the tax return of SAFTECH ?

The tax return of SAFTECH 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 SAFTECH operate?

SAFTECH operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.