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

FLUIDES INGENIERIE SERVICES : revenue, balance sheet and financial ratios

FLUIDES INGENIERIE SERVICES is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in MARSEILLE (13011), this company of category PME shows in 2018 a net income positive of 41 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 - FLUIDES INGENIERIE SERVICES (SIREN 529247967)
Indicator 2018 2017
Revenue N/C N/C
Net income 40 968 € 743 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, FLUIDES INGENIERIE SERVICES generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 743 € -> 41 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 968 €

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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 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.76%

Financial autonomy (2018) ?
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

63.628%

Asset age ratio (2018) ?
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

31.1%

Solvency indicators evolution
FLUIDES INGENIERIE SERVICES

Sector positioning

Debt ratio
0.76 2018
2017
2018
Q1: 0.0
Med: 7.21
Q3: 43.5
Good -26 pts over 2 years

In 2018, the debt ratio of FLUIDES INGENIERIE SERVICES (0.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.63% 2018
2017
2018
Q1: 10.22%
Med: 36.52%
Q3: 60.41%
Excellent +20 pts over 2 years

In 2018, the financial autonomy of FLUIDES INGENIERIE SERVICES (63.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 251.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

251.021

Liquidity indicators evolution
FLUIDES INGENIERIE SERVICES

Sector positioning

Liquidity ratio
251.02 2018
2017
2018
Q1: 140.59
Med: 216.79
Q3: 368.81
Good +23 pts over 2 years

In 2018, the liquidity ratio of FLUIDES INGENIERIE SERVICES (251.02) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 726 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 297 days. The gap of 429 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
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 (2018) ?
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

726 j

Supplier credit (2018) ?
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

297 j

Inventory turnover (2018) ?
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
FLUIDES INGENIERIE SERVICES

Positioning of FLUIDES INGENIERIE SERVICES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 14 908€ to 160 777€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
14k€ 85k€ 160k€
85 360 € Range: 14 908€ - 160 777€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Ingénierie, études techniques)

Compare FLUIDES INGENIERIE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about FLUIDES INGENIERIE SERVICES

What is the revenue of FLUIDES INGENIERIE SERVICES ?

The revenue of FLUIDES INGENIERIE SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is FLUIDES INGENIERIE SERVICES profitable?

Yes, FLUIDES INGENIERIE SERVICES generated a net profit of 41 k€ in 2018.

Where is the headquarters of FLUIDES INGENIERIE SERVICES ?

The headquarters of FLUIDES INGENIERIE SERVICES is located in MARSEILLE (13011), in the department Bouches-du-Rhone.

Where to find the tax return of FLUIDES INGENIERIE SERVICES ?

The tax return of FLUIDES INGENIERIE SERVICES 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 INGENIERIE SERVICES operate?

FLUIDES INGENIERIE SERVICES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.