SIREN : 820124261
FLUIDES CONSULTING is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in PIERREFITTE-SUR-SEINE (93380), this company of category PME shows in 2024 a revenue of 154 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 | 2018 |
|---|---|---|
| Revenue | 154 388 € | 45 744 € |
| Net income | 217 € | -1 475 € |
| EBITDA | -15 749 € | 1 820 € |
| Net margin | 0.1% | -3.2% |
In 2024, FLUIDES CONSULTING achieves revenue of 154 k€. Vs 2018, growth of +238% (46 k€ -> 154 k€). After deducting consumption (0 €), gross margin stands at 154 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -10.2% of revenue. Warning negative scissor effect: despite revenue change (+238%), EBITDA varies by -965%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 217 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
154 388 €
154 388 €
-15 749 €
1 886 €
217 €
-10.2%
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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.546%
38.691%
0.028%
10.955
In 2024, the debt ratio of FLUIDES CONSULTING (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.
In 2024, the financial autonomy of FLUIDES CONSULTING (38.7%) 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 FLUIDES CONSULTING (10.96) 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 163.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.671
0.0
In 2024, the liquidity ratio of FLUIDES CONSULTING (163.67) 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 FLUIDES CONSULTING (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: 328 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2377 days. Excellent situation: suppliers finance 2049 days of the operating cycle (retail model). Overall, WCR represents 216 days of revenue, i.e. 92 k€ to permanently finance.
92 477 €
328 j
2377 j
0 j
216 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 13 423€ to 23 266€ 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 FLUIDES CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of FLUIDES CONSULTING in 2024 is 154 k€.
Yes, FLUIDES CONSULTING generated a net profit of 217€ in 2024.
The headquarters of FLUIDES CONSULTING is located in PIERREFITTE-SUR-SEINE (93380), in the department Seine-Saint-Denis.
The tax return of FLUIDES CONSULTING 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).
FLUIDES CONSULTING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.