SIREN : 387745938
SARL LE FLEURAY is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CANGEY (37530), this company of category PME shows in 2020 a net income negative of -200 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -199 940 € | -72 083 € | -47 488 € | 317 435 € | -46 720 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, SARL LE FLEURAY records a net loss of 200 k€. This deficit will reduce equity on the balance sheet.
-199 940 €
The debt ratio (= Financial debt / Equity x 100) stands at -922%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-922.023%
-10.675%
18.6%
In 2020, the debt ratio of SARL LE FLEURAY (-922.02) 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.
In 2020, the financial autonomy of SARL LE FLEURAY (-10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 368.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.754
In 2020, the liquidity ratio of SARL LE FLEURAY (368.75) 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.
Compare SARL LE FLEURAY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL LE FLEURAY is not publicly disclosed (confidential accounts filed with INPI).
SARL LE FLEURAY recorded a net loss in 2020.
The headquarters of SARL LE FLEURAY is located in CANGEY (37530), in the department Indre-et-Loire.
The tax return of SARL LE FLEURAY 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 LE FLEURAY operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.