SIREN : 328275391
FLUID SYSTEM is a French company founded 42 years ago, specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques. Based in LORETTE (42420), this company of category PME shows in 2020 a revenue of 5.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 5 713 703 € | 6 629 637 € | 6 370 373 € | 7 251 781 € | 5 597 122 € |
| Net income | 239 506 € | 417 602 € | 543 584 € | 365 048 € | 68 544 € | 390 559 € | 232 012 € | 479 608 € | 156 539 € |
| EBITDA | N/C | N/C | N/C | N/C | 202 140 € | 538 723 € | 539 736 € | 925 505 € | 218 040 € |
| Net margin | N/C | N/C | N/C | N/C | 1.2% | 5.9% | 3.6% | 6.6% | 2.8% |
In 2024, FLUID SYSTEM generates positive net income of 240 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 157 k€ -> 240 k€.
239 506 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.503%
74.778%
26.1%
In 2024, the debt ratio of FLUID SYSTEM (3.50) 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 SYSTEM (74.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 410.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
410.829
In 2024, the liquidity ratio of FLUID SYSTEM (410.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 44 842€ to 1 791 714€ 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 FLUID SYSTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'équipements hydrauliques et pneumatiques
The revenue of FLUID SYSTEM in 2020 is 5.7 M€.
Yes, FLUID SYSTEM generated a net profit of 240 k€ in 2024.
The headquarters of FLUID SYSTEM is located in LORETTE (42420), in the department Loire.
The tax return of FLUID SYSTEM 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 SYSTEM operates in the sector Fabrication d'équipements hydrauliques et pneumatiques (NAF code 28.12Z). See the 'Sector positioning' section above to compare the company with its competitors.