Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FLUID'AIR SOLUTIONS : revenue, balance sheet and financial ratios

FLUID'AIR SOLUTIONS is a French company founded 15 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in CLAMART (92140), this company of category PME shows in 2023 a net income positive of 17 k€. 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 - FLUID'AIR SOLUTIONS (SIREN 530157957)
Indicator 2023 2016
Revenue N/C N/C
Net income 16 786 € 18 387 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, FLUID'AIR SOLUTIONS generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 18 k€ -> 17 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 786 €

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Chart evolution

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.409%

Financial autonomy (2023) ?
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

51.335%

Asset age ratio (2023) ?
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

16.3%

Solvency indicators evolution
FLUID'AIR SOLUTIONS

Sector positioning

Debt ratio
47.41 2023
2016
2023
Q1: 0.0
Med: 8.23
Q3: 53.56
Average +11 pts over 2 years

In 2023, the debt ratio of FLUID'AIR SOLUTIONS (47.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.34% 2023
2016
2023
Q1: 7.6%
Med: 35.2%
Q3: 66.7%
Good -7 pts over 2 years

In 2023, the financial autonomy of FLUID'AIR SOLUTIONS (51.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 398.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

398.896

Liquidity indicators evolution
FLUID'AIR SOLUTIONS

Sector positioning

Liquidity ratio
398.9 2023
2016
2023
Q1: 137.64
Med: 256.3
Q3: 568.42
Good -14 pts over 2 years

In 2023, the liquidity ratio of FLUID'AIR SOLUTIONS (398.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of FLUID'AIR SOLUTIONS in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of FLUID'AIR SOLUTIONS is estimated at 23 048 € (range 10 989€ - 118 172€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
85 tx
10k€ 23k€ 118k€
23 048 € Range: 10 989€ - 118 172€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 786 € × 1.4x = 23 048 €
Range: 10 990€ - 118 172€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare FLUID'AIR SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about FLUID'AIR SOLUTIONS

What is the revenue of FLUID'AIR SOLUTIONS ?

The revenue of FLUID'AIR SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is FLUID'AIR SOLUTIONS profitable?

Yes, FLUID'AIR SOLUTIONS generated a net profit of 17 k€ in 2023.

Where is the headquarters of FLUID'AIR SOLUTIONS ?

The headquarters of FLUID'AIR SOLUTIONS is located in CLAMART (92140), in the department Hauts-de-Seine.

Where to find the tax return of FLUID'AIR SOLUTIONS ?

The tax return of FLUID'AIR SOLUTIONS 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 FLUID'AIR SOLUTIONS operate?

FLUID'AIR SOLUTIONS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.