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

SMFIBRE : revenue, balance sheet and financial ratios

SMFIBRE is a French company founded 4 years ago, specialized in the sector Télécommunications filaires. Based in MONTREUIL (93100), this company of category PME shows in 2022 a revenue of 458 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 - SMFIBRE (SIREN 902903905)
Indicator 2024 2023 2022
Revenue N/C N/C 458 146 €
Net income 0 € 0 € 124 782 €
EBITDA N/C N/C 167 739 €
Net margin N/C N/C 27.2%

Revenue and income statement

In 2024, SMFIBRE 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 254.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

254.085

Liquidity indicators evolution
SMFIBRE

Sector positioning

Liquidity ratio
254.09 2024
2022
2023
2024
Q1: 107.05
Med: 176.23
Q3: 300.98
Good +13 pts over 3 years

In 2024, the liquidity ratio of SMFIBRE (254.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.35x
Q3: 5.66x
Average

In 2022, the interest coverage of SMFIBRE (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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SMFIBRE

Positioning of SMFIBRE in its sector

Comparison with sector Télécommunications filaires

Similar companies (Télécommunications filaires)

Compare SMFIBRE with other companies in the same sector:

Voir toutes les statistiques du secteur Télécommunications filaires

Frequently asked questions about SMFIBRE

What is the revenue of SMFIBRE ?

The revenue of SMFIBRE in 2022 is 458 k€.

Is SMFIBRE profitable?

Yes, SMFIBRE generated a net profit of 125 k€ in 2022.

Where is the headquarters of SMFIBRE ?

The headquarters of SMFIBRE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of SMFIBRE ?

The tax return of SMFIBRE 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 SMFIBRE operate?

SMFIBRE operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.