SIREN : 318378502
SAS FERRIERE FLEURS is a French company founded 46 years ago, specialized in the sector Autres cultures non permanentes. Based in L'ARBRESLE (69210), this company of category PME shows in 2023 a net income negative of -39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -38 678 € | 103 846 € | 179 721 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, SAS FERRIERE FLEURS records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
-38 678 €
The debt ratio (= Financial debt / Equity x 100) stands at 1211%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1210.755%
5.999%
50.5%
In 2023, the debt ratio of SAS FERRIERE FLEURS (1210.76) 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.
In 2023, the financial autonomy of SAS FERRIERE FLEURS (6.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.977
In 2023, the liquidity ratio of SAS FERRIERE FLEURS (134.98) 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.
Compare SAS FERRIERE FLEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres cultures non permanentes
The revenue of SAS FERRIERE FLEURS is not publicly disclosed (confidential accounts filed with INPI).
SAS FERRIERE FLEURS recorded a net loss in 2023.
The headquarters of SAS FERRIERE FLEURS is located in L'ARBRESLE (69210), in the department Rhone.
The tax return of SAS FERRIERE FLEURS 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).
SAS FERRIERE FLEURS operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.