SIREN : 850287152
FLUID ENGINEERING SERVICES is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in BORDEAUX (33000), this company of category GE shows in 2024 a revenue of 605 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 604 743 € | 852 610 € | 247 320 € | 198 919 € | 51 753 € | 2 950 € |
| Net income | 68 197 € | 95 683 € | 25 847 € | 26 686 € | -10 880 € | -1 216 € |
| EBITDA | 85 020 € | 123 907 € | 33 322 € | 32 349 € | -10 835 € | -1 216 € |
| Net margin | 11.3% | 11.2% | 10.5% | 13.4% | -21.0% | -41.2% |
In 2024, FLUID ENGINEERING SERVICES achieves revenue of 605 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +190.0%. Significant drop of -29% vs 2023. After deducting consumption (233 k€), gross margin stands at 372 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 14.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
604 743 €
372 105 €
85 020 €
85 020 €
68 197 €
14.1%
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 53%. 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 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.098%
53.13%
11.277%
0.003
In 2024, the debt ratio of FLUID ENGINEERING SERVICES (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FLUID ENGINEERING SERVICES (53.1%) 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.
In 2024, the repayment capacity of FLUID ENGINEERING SERVICES (0.00) 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 208.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.94
0.0
In 2024, the liquidity ratio of FLUID ENGINEERING SERVICES (208.94) 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.
In 2024, the interest coverage of FLUID ENGINEERING SERVICES (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 197 days of revenue, i.e. 330 k€ to permanently finance. Over 2019-2024, WCR increased by +4622%, requiring additional financing.
330 486 €
76 j
110 j
0 j
197 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 40 731€ to 255 508€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FLUID ENGINEERING SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of FLUID ENGINEERING SERVICES in 2024 is 605 k€.
Yes, FLUID ENGINEERING SERVICES generated a net profit of 68 k€ in 2024.
The headquarters of FLUID ENGINEERING SERVICES is located in BORDEAUX (33000), in the department Gironde.
The tax return of FLUID ENGINEERING SERVICES 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).
FLUID ENGINEERING SERVICES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.