SIREN : 840328330
SMN FOULLU is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2025 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -4 596 € | 26 892 € | 29 635 € | -3 651 € | 12 698 € | 14 047 € |
| EBITDA | -2 100 € | -5 593 € | -4 167 € | -5 008 € | -3 211 € | -7 083 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SMN FOULLU records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-2 100 €
-2 100 €
-4 596 €
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
94.017%
47.834%
-18.621
In 2025, the debt ratio of SMN FOULLU (94.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SMN FOULLU (47.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SMN FOULLU (-18.62) 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 217.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.152
-118.857
In 2025, the liquidity ratio of SMN FOULLU (217.15) 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.
In 2025, the interest coverage of SMN FOULLU (-118.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 315 days. Excellent situation: suppliers finance 315 days of the operating cycle (retail model).
0 €
0 j
315 j
0 j
Compare SMN FOULLU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SMN FOULLU is not publicly disclosed (confidential accounts filed with INPI).
SMN FOULLU recorded a net loss in 2025.
The headquarters of SMN FOULLU is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of SMN FOULLU 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).
SMN FOULLU operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.