Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-02 (14 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: SAINT-PIERRE-DE-VARENGEVILLE (76480), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FLEURY-THERMIQUE : revenue, balance sheet and financial ratios
FLEURY-THERMIQUE is a French company
founded 14 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in SAINT-PIERRE-DE-VARENGEVILLE (76480),
this company of category PME
shows in 2020 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FLEURY-THERMIQUE (SIREN 531714996)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
1 326 689 €
Net income
-51 981 €
74 536 €
51 328 €
31 038 €
50 716 €
109 932 €
EBITDA
N/C
N/C
N/C
N/C
N/C
152 407 €
Net margin
N/C
N/C
N/C
N/C
N/C
8.3%
Revenue and income statement
In 2025, FLEURY-THERMIQUE records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-51 981 €
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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 24%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.982%
Financial autonomy (2025)
?
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
57.772%
Asset age ratio (2025)
?
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
2020
2021
2022
2023
2024
2025
Debt ratio
16.833
19.501
16.946
6.929
9.256
23.982
Financial autonomy
45.367
52.811
61.905
66.653
69.68
57.772
Repayment capacity
0.343
None
None
None
None
None
Cash flow / Revenue
8.955%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
23.982025
2023
2024
2025
Q1: 3.0
Med: 13.86
Q3: 36.67
Average+28 pts over 3 years
In 2025, the debt ratio of FLEURY-THERMIQUE (23.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.77%2025
2023
2024
2025
Q1: 25.99%
Med: 46.62%
Q3: 62.61%
Good-9 pts over 3 years
In 2025, the financial autonomy of FLEURY-THERMIQUE (57.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 400.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
400.553
Liquidity indicators evolution FLEURY-THERMIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
227.72
270.872
294.284
395.998
306.834
400.553
Interest coverage
0.092
None
None
None
None
None
Sector positioning
Liquidity ratio
400.552025
2023
2024
2025
Q1: 162.18
Med: 222.69
Q3: 314.53
Excellent
In 2025, the liquidity ratio of FLEURY-THERMIQUE (400.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FLEURY-THERMIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
24 663 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
14
0
0
0
0
0
Customer payment term (days)
29
0
0
0
0
0
Supplier payment term (days)
28
0
0
0
0
0
Positioning of FLEURY-THERMIQUE in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare FLEURY-THERMIQUE with other companies in the same sector:
The revenue of FLEURY-THERMIQUE in 2020 is 1.3 M€.
Is FLEURY-THERMIQUE profitable?
FLEURY-THERMIQUE recorded a net loss in 2025.
Where is the headquarters of FLEURY-THERMIQUE ?
The headquarters of FLEURY-THERMIQUE is located in SAINT-PIERRE-DE-VARENGEVILLE (76480), in the department Seine-Maritime.
Where to find the tax return of FLEURY-THERMIQUE ?
The tax return of FLEURY-THERMIQUE 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 FLEURY-THERMIQUE operate?
FLEURY-THERMIQUE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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