SIREN : 924812969
SAFOR is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in RENNES (35000), this company of category PME shows in 2024 a net income negative of -5 k€. 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
| Indicador | 2024 |
|---|---|
| Ingresos | N/C |
| Resultado neto | -5 044 € |
| EBITDA | -648 € |
| Margen neto | N/C |
In 2024, SAFOR records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-648 €
-1 413 €
-5 044 €
The debt ratio (= Financial debt / Equity x 100) stands at 1106%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1106.202%
8.29%
-778.678
In 2024, the debt ratio of SAFOR (1106.20) 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 SAFOR (8.3%) 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 2024, the repayment capacity of SAFOR (-778.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-521.142
In 2024, the interest coverage of SAFOR (-521.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare SAFOR with other companies in the same sector:
The revenue of SAFOR is not publicly disclosed (confidential accounts filed with INPI).
SAFOR recorded a net loss in 2024.
The headquarters of SAFOR is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of SAFOR 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).
SAFOR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.