SIREN : 495236572
SARL LA FLEURIERE is a French company founded 19 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in AMBENAY (27250), this company of category PME shows in 2020 a revenue of 136 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 | 2022 | 2020 |
|---|---|---|
| Revenue | N/C | 135 581 € |
| Net income | -5 381 € | 858 € |
| EBITDA | N/C | 4 227 € |
| Net margin | N/C | 0.6% |
In 2022, SARL LA FLEURIERE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 381 €
The debt ratio (= Financial debt / Equity x 100) stands at 259%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
258.717%
13.906%
39.7%
In 2022, the debt ratio of SARL LA FLEURIERE (258.72) 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 2022, the financial autonomy of SARL LA FLEURIERE (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SARL LA FLEURIERE (2.71) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.427
In 2022, the liquidity ratio of SARL LA FLEURIERE (117.43) 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 2020, the interest coverage of SARL LA FLEURIERE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL LA FLEURIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL LA FLEURIERE in 2020 is 136 k€.
SARL LA FLEURIERE recorded a net loss in 2022.
The headquarters of SARL LA FLEURIERE is located in AMBENAY (27250), in the department Eure.
The tax return of SARL LA FLEURIERE 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).
SARL LA FLEURIERE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.