SIREN : 323529974
SACMA FURANIA is a French company founded 44 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2025 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 348 036 € | 3 351 767 € | 3 567 529 € | 3 251 800 € | 2 442 005 € | 2 944 367 € | 3 376 548 € | 3 349 850 € | 3 163 418 € |
| Net income | 334 € | 50 432 € | 24 175 € | 22 438 € | -38 647 € | -49 116 € | 51 149 € | 72 482 € | 64 607 € |
| EBITDA | -22 791 € | 76 587 € | -15 693 € | 59 352 € | -97 730 € | -97 135 € | 64 114 € | 130 168 € | 127 382 € |
| Net margin | 0.0% | 1.5% | 0.7% | 0.7% | -1.6% | -1.7% | 1.5% | 2.2% | 2.0% |
In 2025, SACMA FURANIA achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Slight decline of -0% vs 2024. After deducting consumption (1.0 M€), gross margin stands at 2.3 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -130%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 334 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
3 348 036 €
2 328 851 €
-22 791 €
-92 704 €
334 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.962%
52.547%
0.954%
1.632
14.1%
In 2025, the debt ratio of SACMA FURANIA (5.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SACMA FURANIA (52.5%) 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 2025, the repayment capacity of SACMA FURANIA (1.63) 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 177.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.103
-45.702
In 2025, the liquidity ratio of SACMA FURANIA (177.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SACMA FURANIA (-45.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 894 k€ to permanently finance. Over 2017-2025, WCR increased by +21%, requiring additional financing.
893 591 €
78 j
87 j
30 j
96 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 340 011€ to 526 360€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SACMA FURANIA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of SACMA FURANIA in 2025 is 3.3 M€.
Yes, SACMA FURANIA generated a net profit of 334€ in 2025.
The headquarters of SACMA FURANIA is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of SACMA FURANIA 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).
SACMA FURANIA operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.