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SARL SAFA RENOVATION : revenue, balance sheet and financial ratios

SARL SAFA RENOVATION is a French company founded 18 years ago, specialized in the sector Construction de maisons individuelles. Based in NOISY-LE-SEC (93130), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL SAFA RENOVATION (SIREN 502144116)
Indicator 2016 2015
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2016, SARL SAFA RENOVATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 12%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.963%

Financial autonomy (2016) ?
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

10.684%

Solvency indicators evolution
SARL SAFA RENOVATION

Sector positioning

Debt ratio
11.96 2016
2015
2016
Q1: 0.0
Med: 7.52
Q3: 43.71
Average

In 2016, the debt ratio of SARL SAFA RENOVATION (11.96) 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
10.68% 2016
2015
2016
Q1: 3.78%
Med: 21.76%
Q3: 44.82%
Average -9 pts over 2 years

In 2016, the financial autonomy of SARL SAFA RENOVATION (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 852.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

852.351

Liquidity indicators evolution
SARL SAFA RENOVATION

Sector positioning

Liquidity ratio
852.35 2016
2015
2016
Q1: 116.95
Med: 162.41
Q3: 256.97
Excellent

In 2016, the liquidity ratio of SARL SAFA RENOVATION (852.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SARL SAFA RENOVATION in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare SARL SAFA RENOVATION with other companies in the same sector:

Frequently asked questions about SARL SAFA RENOVATION

What is the revenue of SARL SAFA RENOVATION ?

The revenue of SARL SAFA RENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is SARL SAFA RENOVATION profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL SAFA RENOVATION ?

The headquarters of SARL SAFA RENOVATION is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.

Where to find the tax return of SARL SAFA RENOVATION ?

The tax return of SARL SAFA RENOVATION 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 SARL SAFA RENOVATION operate?

SARL SAFA RENOVATION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.