FLOWSERVE SIHI (FRANCE) SAS : revenue, balance sheet and financial ratios

FLOWSERVE SIHI (FRANCE) SAS is a French company founded 53 years ago, specialized in the sector Fabrication d'autres pompes et compresseurs. Based in GUYANCOURT (78280), this company of category ETI shows in 2024 a revenue of 25.3 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

Financial history - FLOWSERVE SIHI (FRANCE) SAS (SIREN 775708142)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 25 271 499 € 21 736 870 € 17 803 925 € 24 906 775 € 28 290 612 € 33 547 111 € 33 156 530 € 34 048 959 € 32 104 939 €
Net income 1 739 352 € 2 550 859 € 1 411 100 € -1 706 701 € -344 984 € -1 299 354 € -1 019 899 € -1 089 297 € -1 676 253 €
EBITDA 1 056 648 € -508 970 € -4 398 007 € -7 255 940 € -1 854 997 € 1 538 335 € 1 292 314 € 1 870 746 € 1 718 027 €
Net margin 6.9% 11.7% 7.9% -6.9% -1.2% -3.9% -3.1% -3.2% -5.2%

Revenue and income statement

In 2024, FLOWSERVE SIHI (FRANCE) SAS achieves revenue of 25.3 M€. Activity remains stable over the period (CAGR: -2.9%). Vs 2023, growth of +16% (21.7 M€ -> 25.3 M€). After deducting consumption (12.3 M€), gross margin stands at 13.0 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

25 271 499 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 977 571 €

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

1 056 648 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 811 822 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 739 352 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.2%

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Assets

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Liabilities

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Solvency and debt ratios

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 47%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

0.548%

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

46.954%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.763%

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

0.016

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.5%

Solvency indicators evolution
FLOWSERVE SIHI (FRANCE) SAS

Sector positioning

Debt ratio
0.55 2024
2022
2023
2024
Q1: 0.02
Med: 11.02
Q3: 44.02
Good

In 2024, the debt ratio of FLOWSERVE SIHI (FRANCE) SAS (0.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.95% 2024
2022
2023
2024
Q1: 31.54%
Med: 49.17%
Q3: 64.75%
Average +28 pts over 3 years

In 2024, the financial autonomy of FLOWSERVE SIHI (FRANCE) SAS (47.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.02 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.12 years
Q3: 0.92 years
Good

In 2024, the repayment capacity of FLOWSERVE SIHI (FRANCE) SAS (0.02) 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 209.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.2x. Financial charges are adequately covered by operations.

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

209.042

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

3.192

Liquidity indicators evolution
FLOWSERVE SIHI (FRANCE) SAS

Sector positioning

Liquidity ratio
209.04 2024
2022
2023
2024
Q1: 157.88
Med: 212.19
Q3: 294.98
Average +32 pts over 3 years

In 2024, the liquidity ratio of FLOWSERVE SIHI (FRANCE) SAS (209.04) 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
3.19x 2024
2022
2023
2024
Q1: 0.07x
Med: 1.55x
Q3: 7.86x
Good +32 pts over 3 years

In 2024, the interest coverage of FLOWSERVE SIHI (FRANCE) SAS (3.2x) 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. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 119 days of revenue, i.e. 8.3 M€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.

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

8 326 959 €

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

65 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

67 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

11 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

119 j

WCR and payment terms evolution
FLOWSERVE SIHI (FRANCE) SAS

Positioning of FLOWSERVE SIHI (FRANCE) SAS in its sector

Comparison with sector Fabrication d'autres pompes et compresseurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 1 057 972€ to 5 863 956€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1057k€ 2380k€ 5863k€
2 380 421 € Range: 1 057 972€ - 5 863 956€
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 pompes et compresseurs)

Compare FLOWSERVE SIHI (FRANCE) SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres pompes et compresseurs

Frequently asked questions about FLOWSERVE SIHI (FRANCE) SAS

What is the revenue of FLOWSERVE SIHI (FRANCE) SAS ?

The revenue of FLOWSERVE SIHI (FRANCE) SAS in 2024 is 25.3 M€.

Is FLOWSERVE SIHI (FRANCE) SAS profitable?

Yes, FLOWSERVE SIHI (FRANCE) SAS generated a net profit of 1.7 M€ in 2024.

Where is the headquarters of FLOWSERVE SIHI (FRANCE) SAS ?

The headquarters of FLOWSERVE SIHI (FRANCE) SAS is located in GUYANCOURT (78280), in the department Yvelines.

Where to find the tax return of FLOWSERVE SIHI (FRANCE) SAS ?

The tax return of FLOWSERVE SIHI (FRANCE) 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 SIHI (FRANCE) SAS operate?

FLOWSERVE SIHI (FRANCE) 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.