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

SMBI INVESTISSEMENTS : revenue, balance sheet and financial ratios

SMBI INVESTISSEMENTS is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2021 a net income positive of 93 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SMBI INVESTISSEMENTS (SIREN 880352034)
Indicator 2025 2021
Revenue N/C N/C
Net income 0 € 93 463 €
EBITDA N/C -283 €
Net margin N/C N/C

Revenue and income statement

In 2025, SMBI INVESTISSEMENTS 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

168.764%

Financial autonomy (2025) ?
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

37.624%

Solvency indicators evolution
SMBI INVESTISSEMENTS

Sector positioning

Debt ratio
168.76 2025
2021
2025
Q1: 0.0
Med: 4.29
Q3: 41.73
Average

In 2025, the debt ratio of SMBI INVESTISSEMENTS (168.76) 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
37.62% 2025
2021
2025
Q1: 8.5%
Med: 48.09%
Q3: 82.21%
Average -32 pts over 2 years

In 2025, the financial autonomy of SMBI INVESTISSEMENTS (37.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.75 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average

In 2021, the repayment capacity of SMBI INVESTISSEMENTS (3.75) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

232.199

Liquidity indicators evolution
SMBI INVESTISSEMENTS

Sector positioning

Liquidity ratio
232.2 2025
2021
2025
Q1: 148.71
Med: 349.75
Q3: 1213.74
Average -18 pts over 2 years

In 2025, the liquidity ratio of SMBI INVESTISSEMENTS (232.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Average

In 2021, the interest coverage of SMBI INVESTISSEMENTS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of SMBI INVESTISSEMENTS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare SMBI INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SMBI INVESTISSEMENTS

What is the revenue of SMBI INVESTISSEMENTS ?

The revenue of SMBI INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is SMBI INVESTISSEMENTS profitable?

Yes, SMBI INVESTISSEMENTS generated a net profit of 93 k€ in 2021.

Where is the headquarters of SMBI INVESTISSEMENTS ?

The headquarters of SMBI INVESTISSEMENTS is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.

Where to find the tax return of SMBI INVESTISSEMENTS ?

The tax return of SMBI INVESTISSEMENTS 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 SMBI INVESTISSEMENTS operate?

SMBI INVESTISSEMENTS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.