SIREN : 850652124
FLEUREY COSMETIC is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in FLEUREY-SUR-OUCHE (21410), this company of category PME shows in 2024 a net income negative of -7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -7 299 € | -2 009 € | -5 377 € | 254 716 € | 62 954 € | -19 732 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FLEUREY COSMETIC records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 299 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.379%
74.246%
In 2024, the debt ratio of FLEUREY COSMETIC (31.38) 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 2024, the financial autonomy of FLEUREY COSMETIC (74.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 385.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
385.868
In 2024, the liquidity ratio of FLEUREY COSMETIC (385.87) 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.
Compare FLEUREY COSMETIC with other companies in the same sector:
The revenue of FLEUREY COSMETIC is not publicly disclosed (confidential accounts filed with INPI).
FLEUREY COSMETIC recorded a net loss in 2024.
The headquarters of FLEUREY COSMETIC is located in FLEUREY-SUR-OUCHE (21410), in the department Cote-d'Or.
The tax return of FLEUREY COSMETIC 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).
FLEUREY COSMETIC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.