| 2023 | 2022 | 2021 | 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 826,3 k € | -11.3% | 932,1 k € | +704.4% | 115,9 k € | — | |||
| Gross margin | 324,0 k € | +98.0% | 163,6 k € | -66.1% | 483,2 k € | +1100.1% | 40,3 k € | +651.8% | 5,4 k € | |
| EBITDA | 6,1 k € | +102.5% | -242,1 k € | -256.1% | 155,1 k € | +3845.9% | 3,9 k € | +30.6% | 3,0 k € | |
| Operating profit | -26,5 k € | +90.0% | -264,2 k € | -286.1% | 141,9 k € | +1902.9% | -7,9 k € | -19.7% | -6,6 k € | |
| Profit/loss | -26,7 k € | +90.1% | -269,9 k € | -358.5% | 104,4 k € | +1361.9% | -8,3 k € | -25.4% | -6,6 k € | |
| Equity | -197,4 k € | -15.7% | -170,7 k € | -272.0% | 99,2 k € | +2011.2% | -5,2 k € | -1206.8% | -397,3 € | |
| Total assets | 387,0 k € | +79.8% | 215,2 k € | -36.7% | 339,9 k € | +154.1% | 133,8 k € | +20.9% | 110,6 k € | |
| Cash | 17,4 k € | +168.0% | 6,5 k € | -68.9% | 20,9 k € | +539.0% | 3,3 k € | +28394.9% | 11,5 € | |
| Debts | 584,5 k € | +51.4% | 385,9 k € | +60.3% | 240,7 k € | +73.2% | 139,0 k € | +25.2% | 111,0 k € | |
| Staff | 10,4 | — | — | — | — | |||||
Private company with limited liability · Saint-Gilles · incorporated on 04/04/2019 · 10,4 ETP
Company — Opening of bankruptcy.
Private company with limited liability loss-making in the latest fiscal year. Cash position rising (+168.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SAF GROUP is a Private company with limited liability incorporated in 2019. Its main activity is: Beverage serving activities. Its registered office is in Saint-Gilles. It employs on average 10,4 ETP workers (FTE).
Key indicators
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