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FLEURON INDUSTRIES : revenue, balance sheet and financial ratios

FLEURON INDUSTRIES is a French company founded 13 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LIMOGES (87000), this company of category PME shows in 2024 a net income negative of -696 k€. 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 - FLEURON INDUSTRIES (SIREN 791477102)
Indicator 2024
Revenue N/C
Net income -696 469 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, FLEURON INDUSTRIES records a net loss of 696 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-696 469 €

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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 -100%. 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 -89%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-99.95%

Financial autonomy (2024) ?
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

-89.331%

Asset age ratio (2024) ?
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

95.2%

Solvency indicators evolution
FLEURON INDUSTRIES

Sector positioning

Debt ratio
-99.95 2024
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Excellent

In 2024, the debt ratio of FLEURON INDUSTRIES (-99.95) 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
-89.33% 2024
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Watch

In 2024, the financial autonomy of FLEURON INDUSTRIES (-89.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 58.72. 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

58.721

Liquidity indicators evolution
FLEURON INDUSTRIES

Sector positioning

Liquidity ratio
58.72 2024
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Watch

In 2024, the liquidity ratio of FLEURON INDUSTRIES (58.72) 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 INDUSTRIES in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare FLEURON INDUSTRIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about FLEURON INDUSTRIES

What is the revenue of FLEURON INDUSTRIES ?

The revenue of FLEURON INDUSTRIES is not publicly disclosed (confidential accounts filed with INPI).

Is FLEURON INDUSTRIES profitable?

FLEURON INDUSTRIES recorded a net loss in 2024.

Where is the headquarters of FLEURON INDUSTRIES ?

The headquarters of FLEURON INDUSTRIES is located in LIMOGES (87000), in the department Haute-Vienne.

Where to find the tax return of FLEURON INDUSTRIES ?

The tax return of FLEURON INDUSTRIES 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 INDUSTRIES operate?

FLEURON INDUSTRIES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.