Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FLOWSERVE FRANCE HOLDING SAS : revenue, balance sheet and financial ratios
FLOWSERVE FRANCE HOLDING SAS is a French company
founded 20 years ago,
specialized in the sector Gestion de fonds.
Based in GUYANCOURT (78280),
this company of category ETI
shows in 2024 a net income negative of -89 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FLOWSERVE FRANCE HOLDING SAS (SIREN 487492043)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-88 974 €
-117 146 864 €
-429 856 €
-8 214 124 €
914 822 €
186 329 €
516 172 €
-13 998 738 €
-875 185 €
EBITDA
-227 529 €
-80 630 €
-52 615 €
-57 254 €
-83 339 €
-303 300 €
-116 255 €
-76 825 €
-83 473 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FLOWSERVE FRANCE HOLDING SAS records a net loss of 89 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-227 529 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-227 529 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-88 974 €
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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 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.
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
0.0%
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
99.929%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution FLOWSERVE FRANCE HOLDING SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
101.292
67.242
59.33
59.272
58.991
61.614
41.688
0.0
0.0
Financial autonomy
49.386
58.941
62.502
62.521
62.857
61.53
70.432
99.883
99.929
Repayment capacity
-130.535
-13.524
220.58
611.056
124.459
-93.777
-178.798
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Excellent-31 pts over 3 years
In 2024, the debt ratio of FLOWSERVE FRANCE HOLDING SAS (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
99.93%2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Excellent+12 pts over 3 years
In 2024, the financial autonomy of FLOWSERVE FRANCE HOLDING SAS (99.9%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Good+21 pts over 3 years
In 2024, the repayment capacity of FLOWSERVE FRANCE HOLDING SAS (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 217.94. 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
217.941
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-0.937
Liquidity indicators evolution FLOWSERVE FRANCE HOLDING SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
507.455
1429.019
5346.984
5287.746
19938.518
2327.229
104.049
110.818
217.941
Interest coverage
-9724.282
-18618.287
-907.136
-269.001
-981.67
-13651.237
-1590.408
-145285.698
-0.937
Sector positioning
Liquidity ratio
217.942024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average+7 pts over 3 years
In 2024, the liquidity ratio of FLOWSERVE FRANCE HOLDING SAS (217.94) 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.
Interest coverage
-0.94x2024
2022
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Average+25 pts over 3 years
In 2024, the interest coverage of FLOWSERVE FRANCE HOLDING SAS (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model).
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
134 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 FLOWSERVE FRANCE HOLDING SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
122
211
99
56
269
295
237
167
134
Positioning of FLOWSERVE FRANCE HOLDING SAS in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare FLOWSERVE FRANCE HOLDING SAS with other companies in the same sector:
Frequently asked questions about FLOWSERVE FRANCE HOLDING SAS
What is the revenue of FLOWSERVE FRANCE HOLDING SAS ?
The revenue of FLOWSERVE FRANCE HOLDING SAS is not publicly disclosed (confidential accounts filed with INPI).
Is FLOWSERVE FRANCE HOLDING SAS profitable?
FLOWSERVE FRANCE HOLDING SAS recorded a net loss in 2024.
Where is the headquarters of FLOWSERVE FRANCE HOLDING SAS ?
The headquarters of FLOWSERVE FRANCE HOLDING SAS is located in GUYANCOURT (78280), in the department Yvelines.
Where to find the tax return of FLOWSERVE FRANCE HOLDING SAS ?
The tax return of FLOWSERVE FRANCE HOLDING SAS 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 FLOWSERVE FRANCE HOLDING SAS operate?
FLOWSERVE FRANCE HOLDING SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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