Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-07-15 (22 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: QUESSOY (22120), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FLUIDES ET MAINTENANCES DE L'OUEST : revenue, balance sheet and financial ratios
FLUIDES ET MAINTENANCES DE L'OUEST is a French company
founded 22 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in QUESSOY (22120),
this company of category PME
shows in 2024 a net income positive of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FLUIDES ET MAINTENANCES DE L'OUEST (SIREN 449483205)
Indicator
2024
2023
2022
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
37 889 €
61 298 €
49 774 €
39 036 €
22 301 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FLUIDES ET MAINTENANCES DE L'OUEST generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 22 k€ -> 38 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
37 889 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.283%
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
42.707%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FLUIDES ET MAINTENANCES DE L'OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2022
2023
2024
Debt ratio
75.513
63.54
59.798
54.318
50.283
Financial autonomy
40.738
41.063
37.721
42.947
42.707
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
50.282024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average
In 2024, the debt ratio of FLUIDES ET MAINTENANCES D... (50.28) 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
42.71%2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Good
In 2024, the financial autonomy of FLUIDES ET MAINTENANCES D... (42.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
162.482
Liquidity indicators evolution FLUIDES ET MAINTENANCES DE L'OUEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2022
2023
2024
Liquidity ratio
216.443
169.967
157.918
173.313
162.482
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
162.482024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Average
In 2024, the liquidity ratio of FLUIDES ET MAINTENANCES D... (162.48) 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.
Positioning of FLUIDES ET MAINTENANCES DE L'OUEST in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 19 923€ to 174 787€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
19k€65k€174k€
65 530 €Range: 19 923€ - 174 787€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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'eau et de gaz en tous locaux)
Compare FLUIDES ET MAINTENANCES DE L'OUEST with other companies in the same sector:
Frequently asked questions about FLUIDES ET MAINTENANCES DE L'OUEST
What is the revenue of FLUIDES ET MAINTENANCES DE L'OUEST ?
The revenue of FLUIDES ET MAINTENANCES DE L'OUEST is not publicly disclosed (confidential accounts filed with INPI).
Is FLUIDES ET MAINTENANCES DE L'OUEST profitable?
Yes, FLUIDES ET MAINTENANCES DE L'OUEST generated a net profit of 38 k€ in 2024.
Where is the headquarters of FLUIDES ET MAINTENANCES DE L'OUEST ?
The headquarters of FLUIDES ET MAINTENANCES DE L'OUEST is located in QUESSOY (22120), in the department Cotes-d'Armor.
Where to find the tax return of FLUIDES ET MAINTENANCES DE L'OUEST ?
The tax return of FLUIDES ET MAINTENANCES DE L'OUEST 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 FLUIDES ET MAINTENANCES DE L'OUEST operate?
FLUIDES ET MAINTENANCES DE L'OUEST 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.
Item evolution
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