Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-07-27 (2 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAFTIB VISION : revenue, balance sheet and financial ratios
SAFTIB VISION is a French company
founded 2 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in PARIS (75017),
this company of category PME
shows in 2024 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAFTIB VISION (SIREN 977980762)
Indicator
2024
Revenue
N/C
Net income
12 338 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SAFTIB VISION generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 338 €
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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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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 3%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.371%
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
50.49%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
3.371
Financial autonomy
50.49
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.372024
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Good
In 2024, the debt ratio of SAFTIB VISION (3.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
50.49%2024
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Good
In 2024, the financial autonomy of SAFTIB VISION (50.5%) 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 193.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
193.241
Liquidity indicators evolution SAFTIB VISION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
193.241
Interest coverage
None
Sector positioning
Liquidity ratio
193.242024
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Good
In 2024, the liquidity ratio of SAFTIB VISION (193.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SAFTIB VISION in its sector
Comparison with sector Autres activités récréatives et de loisirs
Valuation estimate
Based on 114 transactions of similar company sales
(all years),
the value of SAFTIB VISION is estimated at
95 412 €
(range 55 632€ - 183 722€).
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.
Estimated enterprise value2024
114 transactions
55k€95k€183k€
95 412 €Range: 55 632€ - 183 722€
NAF 5 all-time
Valuation method used
Net Income Multiple
12 338 €
×
7.7x
=95 412 €
Range: 55 632€ - 183 723€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 114 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 activités récréatives et de loisirs)
Compare SAFTIB VISION with other companies in the same sector:
The revenue of SAFTIB VISION is not publicly disclosed (confidential accounts filed with INPI).
Is SAFTIB VISION profitable?
Yes, SAFTIB VISION generated a net profit of 12 k€ in 2024.
Where is the headquarters of SAFTIB VISION ?
The headquarters of SAFTIB VISION is located in PARIS (75017), in the department Paris.
Where to find the tax return of SAFTIB VISION ?
The tax return of SAFTIB VISION 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 SAFTIB VISION operate?
SAFTIB VISION operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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