Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SFMG 4 : revenue, balance sheet and financial ratios

SFMG 4 is a French company founded 14 years ago, specialized in the sector Commerce de détail de meubles. Based in ORVAULT (44700), this company of category ETI shows in 2017 a revenue of 728 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SFMG 4 (SIREN 539032847)
Indicator 2021 2019 2018 2017
Revenue N/C N/C N/C 728 159 €
Net income 0 € 0 € 0 € -96 341 €
EBITDA N/C N/C N/C -60 394 €
Net margin N/C N/C N/C -13.2%

Revenue and income statement

In 2021, SFMG 4 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 39.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

39.824

Liquidity indicators evolution
SFMG 4

Sector positioning

Liquidity ratio
39.82 2021
2018
2019
2021
Q1: 119.47
Med: 161.76
Q3: 234.4
Watch

In 2021, the liquidity ratio of SFMG 4 (39.82) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SFMG 4

Positioning of SFMG 4 in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare SFMG 4 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about SFMG 4

What is the revenue of SFMG 4 ?

The revenue of SFMG 4 in 2017 is 728 k€.

Is SFMG 4 profitable?

SFMG 4 recorded a net loss in 2017.

Where is the headquarters of SFMG 4 ?

The headquarters of SFMG 4 is located in ORVAULT (44700), in the department Loire-Atlantique.

Where to find the tax return of SFMG 4 ?

The tax return of SFMG 4 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).

In which sector does SFMG 4 operate?

SFMG 4 operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.