Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-04-16 (14 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FLEURON IMMOBILIER : revenue, balance sheet and financial ratios
FLEURON IMMOBILIER is a French company
founded 14 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75008),
this company of category PME
shows in 2017 a net income negative of -677 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FLEURON IMMOBILIER (SIREN 751176579)
Indicator
2017
Revenue
N/C
Net income
-676 858 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, FLEURON IMMOBILIER records a net loss of 677 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-676 858 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -80%. 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 -192%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-79.866%
Financial autonomy (2017)
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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
-191.532%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
-79.866
Financial autonomy
-191.532
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-79.872017
2017
Q1: 0.0
Med: 9.56
Q3: 63.73
Excellent
In 2017, the debt ratio of FLEURON IMMOBILIER (-79.87) 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
-191.53%2017
2017
Q1: 6.07%
Med: 30.29%
Q3: 58.97%
Average
In 2017, the financial autonomy of FLEURON IMMOBILIER (-191.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 24.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
24.152
Liquidity indicators evolution FLEURON IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
24.152
Interest coverage
None
Sector positioning
Liquidity ratio
24.152017
2017
Q1: 105.11
Med: 167.36
Q3: 350.15
Watch
In 2017, the liquidity ratio of FLEURON IMMOBILIER (24.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of FLEURON IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare FLEURON IMMOBILIER with other companies in the same sector:
Frequently asked questions about FLEURON IMMOBILIER
What is the revenue of FLEURON IMMOBILIER ?
The revenue of FLEURON IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is FLEURON IMMOBILIER profitable?
FLEURON IMMOBILIER recorded a net loss in 2017.
Where is the headquarters of FLEURON IMMOBILIER ?
The headquarters of FLEURON IMMOBILIER is located in PARIS (75008), in the department Paris.
Where to find the tax return of FLEURON IMMOBILIER ?
The tax return of FLEURON IMMOBILIER 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 FLEURON IMMOBILIER operate?
FLEURON IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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