SIREN : 789349958
FLUIDES ET FILS is a French company founded 13 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LYON (69004), this company of category PME shows in 2023 a revenue of 261 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 260 504 € | 340 545 € | 316 695 € | 382 592 € | 294 041 € | 312 647 € | 233 469 € |
| Net income | -23 345 € | 19 471 € | -18 707 € | 16 708 € | 36 880 € | 44 061 € | 27 430 € |
| EBITDA | -5 377 € | 36 821 € | 4 088 € | 58 006 € | 56 540 € | 64 689 € | 50 304 € |
| Net margin | -9.0% | 5.7% | -5.9% | 4.4% | 12.5% | 14.1% | 11.7% |
In 2023, FLUIDES ET FILS achieves revenue of 261 k€. Revenue is growing positively over 7 years (CAGR: +1.6%). Significant drop of -24% vs 2022. After deducting consumption (84 k€), gross margin stands at 176 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -2.1% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -115%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23 k€ (-9.0% of revenue), which will impact equity.
260 504 €
176 006 €
-5 377 €
-22 149 €
-23 345 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
75.024%
24.586%
-4.912%
-2.553
27.2%
In 2023, the debt ratio of FLUIDES ET FILS (75.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of FLUIDES ET FILS (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of FLUIDES ET FILS (-2.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.24
-17.705
In 2023, the liquidity ratio of FLUIDES ET FILS (198.24) 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 2023, the interest coverage of FLUIDES ET FILS (-17.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 40 k€ to permanently finance. Over 2016-2023, WCR increased by +69%, requiring additional financing.
40 454 €
52 j
46 j
15 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 50 048€ to 78 435€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of FLUIDES ET FILS in 2023 is 261 k€.
FLUIDES ET FILS recorded a net loss in 2023.
The headquarters of FLUIDES ET FILS is located in LYON (69004), in the department Rhone.
The tax return of FLUIDES ET FILS 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 ET FILS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.