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

AUX FLEURS DE CERISES : revenue, balance sheet and financial ratios

AUX FLEURS DE CERISES is a French company founded 18 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LE PLESSIS-LUZARCHES (95270), this company of category PME has financial data available below. 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 - AUX FLEURS DE CERISES (SIREN 499071835)
Indicator 2018 2017
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, AUX FLEURS DE CERISES 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 -103%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-102.638%

Financial autonomy (2018) ?
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

75.536%

Asset age ratio (2018) ?
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

6.1%

Solvency indicators evolution
AUX FLEURS DE CERISES

Sector positioning

Debt ratio
-102.64 2018
2017
2018
Q1: -95.74
Med: 8.71
Q3: 148.27
Excellent -50 pts over 2 years

In 2018, the debt ratio of AUX FLEURS DE CERISES (-102.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
75.54% 2018
2017
2018
Q1: 0.44%
Med: 30.51%
Q3: 71.12%
Excellent +50 pts over 2 years

In 2018, the financial autonomy of AUX FLEURS DE CERISES (75.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 54.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

54.256

Liquidity indicators evolution
AUX FLEURS DE CERISES

Sector positioning

Liquidity ratio
54.26 2018
2017
2018
Q1: 30.92
Med: 104.1
Q3: 266.38
Average -16 pts over 2 years

In 2018, the liquidity ratio of AUX FLEURS DE CERISES (54.26) 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.

Positioning of AUX FLEURS DE CERISES in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare AUX FLEURS DE CERISES with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about AUX FLEURS DE CERISES

What is the revenue of AUX FLEURS DE CERISES ?

The revenue of AUX FLEURS DE CERISES is not publicly disclosed (confidential accounts filed with INPI).

Is AUX FLEURS DE CERISES profitable?

Profitability information is not publicly available.

Where is the headquarters of AUX FLEURS DE CERISES ?

The headquarters of AUX FLEURS DE CERISES is located in LE PLESSIS-LUZARCHES (95270), in the department Val-d'Oise.

Where to find the tax return of AUX FLEURS DE CERISES ?

The tax return of AUX FLEURS DE CERISES 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 AUX FLEURS DE CERISES operate?

AUX FLEURS DE CERISES operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.