SIREN : 830888863
FUUMI GROUPE is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75012), this company of category PME shows in 2023 a net income negative of -2 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -1 605 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, FUUMI GROUPE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 605 €
The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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 22%. The balance between equity and debt is satisfactory.
176.794%
22.285%
46.6%
In 2023, the debt ratio of FUUMI GROUPE (176.79) 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 2023, the financial autonomy of FUUMI GROUPE (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.884
In 2023, the liquidity ratio of FUUMI GROUPE (233.88) 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.
Compare FUUMI GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of FUUMI GROUPE is not publicly disclosed (confidential accounts filed with INPI).
FUUMI GROUPE recorded a net loss in 2023.
The headquarters of FUUMI GROUPE is located in PARIS (75012), in the department Paris.
The tax return of FUUMI GROUPE 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).
FUUMI GROUPE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.