SIREN : 444027528
FLOWSERVE POMPES SAS is a French company founded 23 years ago, specialized in the sector Fabrication d'autres pompes et compresseurs. Based in ARNAGE (72230), this company of category ETI shows in 2023 a revenue of 72.9 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 72 930 192 € | 71 715 085 € | 85 988 729 € | 78 398 118 € | 74 797 872 € | 80 907 341 € | 79 438 067 € | 75 302 289 € |
| Net income | 1 561 060 € | -1 279 888 € | 3 560 813 € | -4 054 415 € | -7 757 903 € | -14 755 144 € | -20 036 441 € | 3 261 884 € |
| EBITDA | -4 054 650 € | -1 569 834 € | 2 604 456 € | 1 711 685 € | -5 931 598 € | -5 328 969 € | -8 808 591 € | 9 459 152 € |
| Net margin | 2.1% | -1.8% | 4.1% | -5.2% | -10.4% | -18.2% | -25.2% | 4.3% |
In 2023, FLOWSERVE POMPES SAS achieves revenue of 72.9 M€. Activity remains stable over the period (CAGR: -0.4%). Vs 2021: +2%. After deducting consumption (36.2 M€), gross margin stands at 36.7 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.1 M€, representing -5.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -158%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
72 930 192 €
36 716 892 €
-4 054 650 €
2 608 917 €
1 561 060 €
-5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.914%
50.871%
2.503%
0.185
27.1%
In 2023, the debt ratio of FLOWSERVE POMPES SAS (0.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FLOWSERVE POMPES SAS (50.9%) 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.
In 2023, the repayment capacity of FLOWSERVE POMPES SAS (0.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.738
-95.317
In 2023, the liquidity ratio of FLOWSERVE POMPES SAS (201.74) 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.
In 2023, the interest coverage of FLOWSERVE POMPES SAS (-95.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 160 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 195 days of revenue, i.e. 39.5 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
39 468 361 €
129 j
58 j
160 j
195 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 3 320 710€ to 15 092 232€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FLOWSERVE POMPES SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres pompes et compresseurs
The revenue of FLOWSERVE POMPES SAS in 2023 is 72.9 M€.
Yes, FLOWSERVE POMPES SAS generated a net profit of 1.6 M€ in 2023.
The headquarters of FLOWSERVE POMPES SAS is located in ARNAGE (72230), in the department Sarthe.
The tax return of FLOWSERVE POMPES 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).
FLOWSERVE POMPES SAS operates in the sector Fabrication d'autres pompes et compresseurs (NAF code 28.13Z). See the 'Sector positioning' section above to compare the company with its competitors.