INDUSTRIE MECANIQUE POUR FLUIDES : revenue, balance sheet and financial ratios

INDUSTRIE MECANIQUE POUR FLUIDES is a French company founded 126 years ago, specialized in the sector Fabrication d'autres articles de robinetterie. Based in ANDILLY (95580), this company of category ETI shows in 2018 a revenue of 9.8 M€. 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

Historique financier - INDUSTRIE MECANIQUE POUR FLUIDES (SIREN 658200753)
Kennzahl 2024 2023 2022 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C 9 756 787 € 8 964 502 € 10 633 820 €
Nettoergebnis 2 843 990 € 2 122 407 € 1 839 134 € 1 401 243 € 1 031 807 € 1 234 255 € 1 914 649 €
EBITDA N/C N/C N/C N/C 1 925 638 € 1 894 190 € 2 967 806 €
Nettomarge N/C N/C N/C N/C 10.6% 13.8% 18.0%

Umsatz und Gewinn- und Verlustrechnung

In 2024, INDUSTRIE MECANIQUE POUR FLUIDES generates positive net income of 2.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.9 M€ -> 2.8 M€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

2 843 990 €

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Solvenz- und Verschuldungskennzahlen

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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

64.996%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

26.3%

Entwicklung der Solvenzkennzahlen
INDUSTRIE MECANIQUE POUR FLUIDES

Positionnement sectoriel

Debt ratio
0.0 2024
2022
2023
2024
Q1: 1.41
Méd: 11.15
Q3: 49.41
Excellent

In 2024, the debt ratio of INDUSTRIE MECANIQUE POUR ... (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.

Financial autonomy
65.0% 2024
2022
2023
2024
Q1: 33.0%
Méd: 54.96%
Q3: 70.68%
Good +18 pts über 3 Jahre

In 2024, the financial autonomy of INDUSTRIE MECANIQUE POUR ... (65.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 361.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

361.605

Entwicklung der Liquiditätskennzahlen
INDUSTRIE MECANIQUE POUR FLUIDES

Positionnement sectoriel

Liquidity ratio
361.61 2024
2022
2023
2024
Q1: 194.53
Méd: 300.65
Q3: 399.48
Good +33 pts über 3 Jahre

In 2024, the liquidity ratio of INDUSTRIE MECANIQUE POUR ... (361.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
INDUSTRIE MECANIQUE POUR FLUIDES

Positionnement de INDUSTRIE MECANIQUE POUR FLUIDES dans son secteur

Vergleich mit der Branche Fabrication d'autres articles de robinetterie

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 532 474€ to 21 275 537€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
532k€ 2627k€ 21275k€
2 627 554 € Range: 532 474€ - 21 275 537€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres articles de robinetterie)

Compare INDUSTRIE MECANIQUE POUR FLUIDES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles de robinetterie

Frequently asked questions about INDUSTRIE MECANIQUE POUR FLUIDES

What is the revenue of INDUSTRIE MECANIQUE POUR FLUIDES ?

The revenue of INDUSTRIE MECANIQUE POUR FLUIDES in 2018 is 9.8 M€.

Is INDUSTRIE MECANIQUE POUR FLUIDES profitable?

Yes, INDUSTRIE MECANIQUE POUR FLUIDES generated a net profit of 2.8 M€ in 2024.

Where is the headquarters of INDUSTRIE MECANIQUE POUR FLUIDES ?

The headquarters of INDUSTRIE MECANIQUE POUR FLUIDES is located in ANDILLY (95580), in the department Val-d'Oise.

Where to find the tax return of INDUSTRIE MECANIQUE POUR FLUIDES ?

The tax return of INDUSTRIE MECANIQUE POUR FLUIDES 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 INDUSTRIE MECANIQUE POUR FLUIDES operate?

INDUSTRIE MECANIQUE POUR FLUIDES operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.