Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-04-28 (23 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: SAINT-JUST-LE-MARTEL (87590), Haute-Vienne
MAISON FLEURY : revenue, balance sheet and financial ratios
MAISON FLEURY is a French company
founded 23 years ago,
specialized in the sector Restauration de type rapide.
Based in SAINT-JUST-LE-MARTEL (87590),
this company of category PME
shows in 2021 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON FLEURY (SIREN 449917806)
Indicator
2025
2022
2021
2020
2019
2017
Revenue
N/C
N/C
1 244 823 €
1 385 296 €
1 703 840 €
1 530 038 €
Net income
-71 260 €
-25 645 €
16 971 €
133 155 €
62 337 €
115 386 €
EBITDA
N/C
N/C
17 471 €
40 814 €
138 778 €
222 468 €
Net margin
N/C
N/C
1.4%
9.6%
3.7%
7.5%
Revenue and income statement
In 2025, MAISON FLEURY records a net loss of 71 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
-71 260 €
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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 4507%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
4506.809%
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
1.781%
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
2017
2019
2020
2021
2022
2025
Debt ratio
78.538
57.871
93.759
70.333
93.737
4506.809
Financial autonomy
27.76
38.409
32.01
36.525
27.334
1.781
Repayment capacity
0.9
1.135
4.367
21.372
None
None
Cash flow / Revenue
11.41%
7.304%
3.282%
0.525%
None%
None%
Sector positioning
Debt ratio
4506.812025
2021
2022
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Watch+21 pts over 3 years
In 2025, the debt ratio of MAISON FLEURY (4506.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
1.78%2025
2021
2022
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Average-33 pts over 3 years
In 2025, the financial autonomy of MAISON FLEURY (1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
21.37 years2021
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 1.7 years
Watch
In 2021, the repayment capacity of MAISON FLEURY (21.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 81.25. 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
81.253
Liquidity indicators evolution MAISON FLEURY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2025
Liquidity ratio
112.572
117.203
165.966
157.706
98.871
81.253
Interest coverage
2.882
38.951
9.092
22.237
None
None
Sector positioning
Liquidity ratio
81.252025
2021
2022
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Average-24 pts over 3 years
In 2025, the liquidity ratio of MAISON FLEURY (81.25) 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.
Interest coverage
22.24x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.48x
Excellent
In 2021, the interest coverage of MAISON FLEURY (22.2x) 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) 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 MAISON FLEURY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2025
Operating WCR
-123 994 €
-51 439 €
-122 072 €
-87 411 €
0 €
0 €
Inventory turnover (days)
3
2
1
2
0
0
Customer payment term (days)
0
1
0
0
0
0
Supplier payment term (days)
94
45
44
32
0
0
Positioning of MAISON FLEURY in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare MAISON FLEURY with other companies in the same sector:
The headquarters of MAISON FLEURY is located in SAINT-JUST-LE-MARTEL (87590), in the department Haute-Vienne.
Where to find the tax return of MAISON FLEURY ?
The tax return of MAISON FLEURY 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 MAISON FLEURY operate?
MAISON FLEURY operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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