SIREN : 353964778
SARL SAFFRAY is a French company founded 36 years ago, specialized in the sector Activités de soutien aux cultures. Based in CORPS-NUDS (35150), this company of category PME shows in 2022 a revenue of 2.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 756 691 € | N/C | 2 231 067 € | 2 266 981 € | N/C | N/C | N/C |
| Net income | 79 346 € | 52 124 € | 58 541 € | -49 613 € | 82 325 € | 131 879 € | 125 887 € | 126 427 € | 155 914 € |
| EBITDA | N/C | N/C | 610 477 € | N/C | 611 266 € | 605 773 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.1% | N/C | 3.7% | 5.8% | N/C | N/C | N/C |
In 2024, SARL SAFFRAY generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 156 k€ -> 79 k€.
79 346 €
The debt ratio (= Financial debt / Equity x 100) stands at 245%. 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 27%. The balance between equity and debt is satisfactory.
245.228%
26.523%
17.8%
In 2024, the debt ratio of SARL SAFFRAY (245.23) 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 2024, the financial autonomy of SARL SAFFRAY (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SARL SAFFRAY (5.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 425.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
425.057
In 2024, the liquidity ratio of SARL SAFFRAY (425.06) 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.
In 2022, the interest coverage of SARL SAFFRAY (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of SARL SAFFRAY is estimated at
140 077 €
(range 64 041€ - 411 837€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 SARL SAFFRAY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL SAFFRAY in 2022 is 2.8 M€.
Yes, SARL SAFFRAY generated a net profit of 79 k€ in 2024.
The headquarters of SARL SAFFRAY is located in CORPS-NUDS (35150), in the department Ille-et-Vilaine.
The tax return of SARL SAFFRAY 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).
SARL SAFFRAY operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.