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SFMG PLAN DE CAMPAGNE : revenue, balance sheet and financial ratios

SFMG PLAN DE CAMPAGNE is a French company founded 8 years ago, specialized in the sector Commerce de détail de meubles. Based in LES PENNES MIRABEAU (13170), this company of category ETI shows in 2021 a net income negative of -18 k€. 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

Financial history - SFMG PLAN DE CAMPAGNE (SIREN 833831662)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -18 227 € 22 496 € 40 740 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, SFMG PLAN DE CAMPAGNE records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 227 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.814%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.627%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.6%

Solvency indicators evolution
SFMG PLAN DE CAMPAGNE

Sector positioning

Debt ratio
65.81 2021
2019
2020
2021
Q1: 3.5
Med: 39.7
Q3: 124.54
Average -17 pts over 3 years

In 2021, the debt ratio of SFMG PLAN DE CAMPAGNE (65.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.63% 2021
2019
2020
2021
Q1: 11.17%
Med: 27.16%
Q3: 45.19%
Average -6 pts over 3 years

In 2021, the financial autonomy of SFMG PLAN DE CAMPAGNE (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.20. 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

95.198

Liquidity indicators evolution
SFMG PLAN DE CAMPAGNE

Sector positioning

Liquidity ratio
95.2 2021
2019
2020
2021
Q1: 119.47
Med: 161.76
Q3: 234.4
Watch

In 2021, the liquidity ratio of SFMG PLAN DE CAMPAGNE (95.20) 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.

Positioning of SFMG PLAN DE CAMPAGNE in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare SFMG PLAN DE CAMPAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about SFMG PLAN DE CAMPAGNE

What is the revenue of SFMG PLAN DE CAMPAGNE ?

The revenue of SFMG PLAN DE CAMPAGNE is not publicly disclosed (confidential accounts filed with INPI).

Is SFMG PLAN DE CAMPAGNE profitable?

SFMG PLAN DE CAMPAGNE recorded a net loss in 2021.

Where is the headquarters of SFMG PLAN DE CAMPAGNE ?

The headquarters of SFMG PLAN DE CAMPAGNE is located in LES PENNES MIRABEAU (13170), in the department Bouches-du-Rhone.

Where to find the tax return of SFMG PLAN DE CAMPAGNE ?

The tax return of SFMG PLAN DE CAMPAGNE 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 PLAN DE CAMPAGNE operate?

SFMG PLAN DE CAMPAGNE 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.