SIREN : 902060722
SBM FERTILISATION is a French company founded 4 years ago, specialized in the sector Fabrication de produits azotés et d'engrais. Based in ECULLY (69130), this company of category ETI shows in 2023 a revenue of 11.2 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 11 195 696 € | 866 928 € | N/C |
| Net income | -3 638 839 € | -3 842 940 € | -348 476 € | 0 € |
| EBITDA | N/C | -2 699 398 € | -253 105 € | N/C |
| Net margin | N/C | -34.3% | -40.2% | N/C |
In 2024, SBM FERTILISATION records a net loss of 3.6 M€. This deficit will reduce equity on the balance sheet.
-3 638 839 €
The debt ratio (= Financial debt / Equity x 100) stands at -136%. 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 -123%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-136.406%
-122.71%
87.2%
In 2024, the debt ratio of SBM FERTILISATION (-136.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SBM FERTILISATION (-122.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of SBM FERTILISATION (-1.58) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.79
In 2024, the liquidity ratio of SBM FERTILISATION (162.79) 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 2023, the interest coverage of SBM FERTILISATION (-9.6x) 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.
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Compare SBM FERTILISATION with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de produits azotés et d'engrais
The revenue of SBM FERTILISATION in 2023 is 11.2 M€.
SBM FERTILISATION recorded a net loss in 2024.
The headquarters of SBM FERTILISATION is located in ECULLY (69130), in the department Rhone.
The tax return of SBM FERTILISATION 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).
SBM FERTILISATION operates in the sector Fabrication de produits azotés et d'engrais (NAF code 20.15Z). See the 'Sector positioning' section above to compare the company with its competitors.