FLUIDE BATIMENT : revenue, balance sheet and financial ratios

FLUIDE BATIMENT is a French company founded 12 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in EMERAINVILLE (77184), this company of category PME shows in 2019 a revenue of 765 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

Financial history - FLUIDE BATIMENT (SIREN 798689956)
Indicator 2024 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C 765 289 € 788 215 €
Net income 46 269 € 13 486 € 15 454 € -14 727 € 27 572 € 27 466 €
EBITDA N/C N/C N/C N/C 25 825 € 26 128 €
Net margin N/C N/C N/C N/C 3.6% 3.5%

Revenue and income statement

Im Jahr 2024 erzielt FLUIDE BATIMENT ein positives Nettoergebnis von 46 k€. Entwicklung 2017-2024: 27 k€ -> 46 k€.

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

46 269 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 40%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 43%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

39.555%

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

42.686%

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

13.1%

Solvency indicators evolution
FLUIDE BATIMENT

Sector positioning

Verschuldungsgrad
39.55 2024
2021
2022
2024
Q1: 0.99
Med: 13.19
Q3: 41.12
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von FLUIDE BATIMENT (39.55). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
42.69% 2024
2021
2022
2024
Q1: 17.51%
Med: 38.8%
Q3: 57.71%
Gut +24 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von FLUIDE BATIMENT (42.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 244.67. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

244.671

Liquidity indicators evolution
FLUIDE BATIMENT

Sector positioning

Liquiditätsquote
244.67 2024
2021
2022
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Gut -17 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von FLUIDE BATIMENT (244.67). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
FLUIDE BATIMENT

Positioning of FLUIDE BATIMENT in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 24 329€ to 213 445€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
24k€ 80k€ 213k€
80 023 € Range: 24 329€ - 213 445€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare FLUIDE BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about FLUIDE BATIMENT

What is the revenue of FLUIDE BATIMENT ?

The revenue of FLUIDE BATIMENT in 2019 is 765 k€.

Is FLUIDE BATIMENT profitable?

Yes, FLUIDE BATIMENT generated a net profit of 46 k€ in 2024.

Where is the headquarters of FLUIDE BATIMENT ?

The headquarters of FLUIDE BATIMENT is located in EMERAINVILLE (77184), in the department Seine-et-Marne.

Where to find the tax return of FLUIDE BATIMENT ?

The tax return of FLUIDE BATIMENT 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 FLUIDE BATIMENT operate?

FLUIDE BATIMENT operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.