F.H.P. FLUIDE HAUTE PRESSION is a French company
founded 21 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in MILLERY (54670),
this company of category PME
shows in 2023 a revenue of 4.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - F.H.P. FLUIDE HAUTE PRESSION (SIREN 477579841)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
4 151 057 €
3 334 744 €
3 244 027 €
2 637 655 €
2 676 650 €
2 685 304 €
2 847 026 €
2 782 994 €
Net income
611 400 €
417 366 €
47 930 €
68 690 €
263 982 €
150 399 €
204 039 €
66 959 €
18 196 €
EBITDA
N/C
671 385 €
177 896 €
175 532 €
56 954 €
255 075 €
295 939 €
300 478 €
246 922 €
Net margin
N/C
10.1%
1.4%
2.1%
10.0%
5.6%
7.6%
2.4%
0.7%
Revenue and income statement
In 2024, F.H.P. FLUIDE HAUTE PRESSION generates positive net income of 611 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 18 k€ -> 611 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
611 400 €
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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 24%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.228%
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
63.093%
Asset age ratio (2024)
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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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
4.226
3.434
2.246
2.433
25.0
25.734
24.438
18.417
24.228
Financial autonomy
74.179
69.654
69.824
63.834
61.088
59.782
62.075
62.142
63.093
Repayment capacity
0.304
0.236
0.177
0.154
18.584
2.468
2.272
0.624
None
Cash flow / Revenue
7.65%
8.103%
8.406%
7.043%
0.731%
4.317%
4.427%
11.011%
None%
Sector positioning
Debt ratio
24.232024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average+7 pts over 3 years
In 2024, the debt ratio of F.H.P. FLUIDE HAUTE PRESSION (24.23) 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
63.09%2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Good
In 2024, the financial autonomy of F.H.P. FLUIDE HAUTE PRESSION (63.1%) 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.
Repayment capacity
0.62 years2023
2022
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.57 years
Average-16 pts over 2 years
In 2023, the repayment capacity of F.H.P. FLUIDE HAUTE PRESSION (0.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 370.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
453.959
450.416
412.117
333.878
339.824
305.636
333.971
316.756
370.02
Interest coverage
1.719
1.376
1.64
1.705
9.309
4.089
3.472
0.885
None
Sector positioning
Liquidity ratio
370.022024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Good
In 2024, the liquidity ratio of F.H.P. FLUIDE HAUTE PRESSION (370.02) 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.
Interest coverage
0.89x2023
2022
2023
Q1: 0.0x
Med: 0.66x
Q3: 4.43x
Good-21 pts over 2 years
In 2023, the interest coverage of F.H.P. FLUIDE HAUTE PRESSION (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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)
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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 F.H.P. FLUIDE HAUTE PRESSION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
882 877 €
461 047 €
555 267 €
608 991 €
767 901 €
1 037 375 €
1 008 393 €
1 029 753 €
0 €
Inventory turnover (days)
7
8
9
11
13
11
20
19
0
Customer payment term (days)
99
76
87
89
105
116
96
82
0
Supplier payment term (days)
58
50
71
57
65
49
46
40
0
Positioning of F.H.P. FLUIDE HAUTE PRESSION in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 424 260€ to 3 077 000€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
424k€994k€3077k€
994 326 €Range: 424 260€ - 3 077 000€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare F.H.P. FLUIDE HAUTE PRESSION with other companies in the same sector:
Frequently asked questions about F.H.P. FLUIDE HAUTE PRESSION
What is the revenue of F.H.P. FLUIDE HAUTE PRESSION ?
The revenue of F.H.P. FLUIDE HAUTE PRESSION in 2023 is 4.2 M€.
Is F.H.P. FLUIDE HAUTE PRESSION profitable?
Yes, F.H.P. FLUIDE HAUTE PRESSION generated a net profit of 611 k€ in 2024.
Where is the headquarters of F.H.P. FLUIDE HAUTE PRESSION ?
The headquarters of F.H.P. FLUIDE HAUTE PRESSION is located in MILLERY (54670), in the department Meurthe-et-Moselle.
Where to find the tax return of F.H.P. FLUIDE HAUTE PRESSION ?
The tax return of F.H.P. FLUIDE HAUTE PRESSION 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 F.H.P. FLUIDE HAUTE PRESSION operate?
F.H.P. FLUIDE HAUTE PRESSION operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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