SIREN : 841398779
FLEURY ET FILS is a French company founded 7 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VASLES (79340), this company of category PME shows in 2021 a revenue of 182 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 181 904 € | 155 221 € | 190 109 € |
| Net income | 0 € | 1 384 € | 644 € | 1 622 € |
| EBITDA | N/C | 6 463 € | 6 702 € | 5 879 € |
| Net margin | N/C | 0.8% | 0.4% | 0.9% |
In 2025, FLEURY ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
61.672%
13.348%
46.5%
In 2025, the debt ratio of FLEURY ET FILS (61.67) 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 FLEURY ET FILS (13.3%) 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.
In 2021, the repayment capacity of FLEURY ET FILS (3.98) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.162
In 2025, the liquidity ratio of FLEURY ET FILS (134.16) 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.
In 2021, the interest coverage of FLEURY ET FILS (7.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FLEURY ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of FLEURY ET FILS in 2021 is 182 k€.
Yes, FLEURY ET FILS generated a net profit of 1 k€ in 2021.
The headquarters of FLEURY ET FILS is located in VASLES (79340), in the department Deux-Sevres.
The tax return of FLEURY ET FILS 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).
FLEURY ET FILS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.