Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1980-10-01 (45 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: TOULOUSE (31000), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETUDES FLUIDES ENERGIES : revenue, balance sheet and financial ratios
ETUDES FLUIDES ENERGIES is a French company
founded 45 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in TOULOUSE (31000),
this company of category PME
shows in 2016 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETUDES FLUIDES ENERGIES (SIREN 320181563)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 363 991 €
Net income
-120 925 €
11 679 €
-36 539 €
-26 042 €
1 753 €
31 077 €
41 714 €
59 097 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
118 131 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.3%
Revenue and income statement
In 2024, ETUDES FLUIDES ENERGIES records a net loss of 121 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-120 925 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
52.889%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
32.861%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
5.178
6.301
0.764
62.136
66.185
61.133
42.135
52.889
Financial autonomy
39.111
32.839
35.49
40.717
35.602
38.859
40.797
32.861
Repayment capacity
0.238
None
None
None
None
None
None
None
Cash flow / Revenue
4.275%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
52.892024
2022
2023
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Average
In 2024, the debt ratio of ETUDES FLUIDES ENERGIES (52.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.86%2024
2022
2023
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Average-14 pts over 3 years
In 2024, the financial autonomy of ETUDES FLUIDES ENERGIES (32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
165.76
143.402
145.311
282.412
217.418
236.887
221.861
184.712
Interest coverage
0.639
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
184.712024
2022
2023
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Average-22 pts over 3 years
In 2024, the liquidity ratio of ETUDES FLUIDES ENERGIES (184.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ETUDES FLUIDES ENERGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
69 809 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
20
0
0
0
0
0
0
0
Customer payment term (days)
52
0
0
0
0
0
0
0
Supplier payment term (days)
70
0
0
0
0
0
0
0
Positioning of ETUDES FLUIDES ENERGIES in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare ETUDES FLUIDES ENERGIES with other companies in the same sector:
Frequently asked questions about ETUDES FLUIDES ENERGIES
What is the revenue of ETUDES FLUIDES ENERGIES ?
The revenue of ETUDES FLUIDES ENERGIES in 2016 is 1.4 M€.
Is ETUDES FLUIDES ENERGIES profitable?
ETUDES FLUIDES ENERGIES recorded a net loss in 2024.
Where is the headquarters of ETUDES FLUIDES ENERGIES ?
The headquarters of ETUDES FLUIDES ENERGIES is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of ETUDES FLUIDES ENERGIES ?
The tax return of ETUDES FLUIDES ENERGIES 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 ETUDES FLUIDES ENERGIES operate?
ETUDES FLUIDES ENERGIES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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