SIREN : 841560337
SAS FLEUR DE LYS is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in LA ROCHELLE (17000), this company of category PME shows in 2023 a net income negative of -406€. 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 |
|---|---|
| Revenue | N/C |
| Net income | -406 € |
| EBITDA | -5 159 € |
| Net margin | N/C |
In 2023, SAS FLEUR DE LYS records a net loss of 406 €. This deficit will reduce equity on the balance sheet.
-5 159 €
-4 849 €
-406 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
100.0%
0.0
In 2023, the debt ratio of SAS FLEUR DE LYS (0.00) 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 2023, the financial autonomy of SAS FLEUR DE LYS (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SAS FLEUR DE LYS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Compare SAS FLEUR DE LYS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SAS FLEUR DE LYS is not publicly disclosed (confidential accounts filed with INPI).
SAS FLEUR DE LYS recorded a net loss in 2023.
The headquarters of SAS FLEUR DE LYS is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of SAS FLEUR DE LYS 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 FLEUR DE LYS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.