FLUIDES SERVICE DISTRIBUTION : revenue, balance sheet and financial ratios

FLUIDES SERVICE DISTRIBUTION is a French company founded 46 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in PORTET-SUR-GARONNE (31120), this company of category ETI shows in 2024 a revenue of 20.0 M€. 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 SERVICE DISTRIBUTION (SIREN 318475365)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 19 987 741 € 22 651 437 € 13 241 193 € 12 636 588 € 10 191 701 € 11 529 710 € 9 355 294 € 8 420 399 € 11 925 751 €
Net income 984 366 € 906 115 € 496 530 € 654 431 € -989 621 € 402 621 € 386 898 € 178 549 € 659 411 €
EBITDA 1 289 011 € 1 492 897 € 1 131 991 € 684 380 € 338 330 € 680 905 € 459 119 € 443 191 € 998 182 €
Net margin 4.9% 4.0% 3.7% 5.2% -9.7% 3.5% 4.1% 2.1% 5.5%

Revenue and income statement

En 2024, FLUIDES SERVICE DISTRIBUTION alcanza unos ingresos de 20.0 M€. En el período 2016-2024, la empresa muestra un fuerte crecimiento con una TCAC de +6.7%. Caída significativa de -12% vs 2023. Tras deducir el consumo (15.4 M€), el margen bruto se sitúa en 4.6 M€, es decir, una tasa del 23%. El EBITDA alcanza 1.3 M€, representando el 6.4% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 984 k€, es decir, el 4.9% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

19 987 741 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 623 609 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 289 011 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 447 907 €

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

984 366 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 14%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 52%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.7 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 4.7% de los ingresos.

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

14.307%

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

51.538%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.664%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.691

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

33.9%

Solvency indicators evolution
FLUIDES SERVICE DISTRIBUTION

Sector positioning

Ratio de endeudamiento
14.31 2024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average +29 pts over 3 years

En 2024, el ratio de endeudamiento de FLUIDES SERVICE DISTRIBUTION (14.31) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
51.54% 2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Bueno

En 2024, el autonomía financiera de FLUIDES SERVICE DISTRIBUTION (51.5%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.69 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.04 ans
Q3: 1.32 ans
Average +38 pts over 3 years

En 2024, el capacidad de reembolso de FLUIDES SERVICE DISTRIBUTION (0.7 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 350.77. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 16.8x. El resultado de explotación cubre muy ampliamente los gastos financieros.

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

350.77

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

16.826

Liquidity indicators evolution
FLUIDES SERVICE DISTRIBUTION

Sector positioning

Ratio de liquidez
350.77 2024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Bueno +22 pts over 3 years

En 2024, el ratio de liquidez de FLUIDES SERVICE DISTRIBUTION (350.77) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
16.83x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.63x
Q3: 5.9x
Excelente

En 2024, el cobertura de intereses de FLUIDES SERVICE DISTRIBUTION (16.8x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 90 días. Plazo proveedores: 40 días. El desfase de 50 días pesa sobre la tesorería. La rotación de existencias es de 33 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 128 días de ingresos. En 2016-2024, el FM aumentó en +95%.

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

7 127 628 €

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

90 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

40 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

33 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

128 j

WCR and payment terms evolution
FLUIDES SERVICE DISTRIBUTION

Positioning of FLUIDES SERVICE DISTRIBUTION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 1 667 141€ to 5 213 306€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1667k€ 2675k€ 5213k€
2 675 626 € Range: 1 667 141€ - 5 213 306€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare FLUIDES SERVICE DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about FLUIDES SERVICE DISTRIBUTION

What is the revenue of FLUIDES SERVICE DISTRIBUTION ?

The revenue of FLUIDES SERVICE DISTRIBUTION in 2024 is 20.0 M€.

Is FLUIDES SERVICE DISTRIBUTION profitable?

Yes, FLUIDES SERVICE DISTRIBUTION generated a net profit of 984 k€ in 2024.

Where is the headquarters of FLUIDES SERVICE DISTRIBUTION ?

The headquarters of FLUIDES SERVICE DISTRIBUTION is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.

Where to find the tax return of FLUIDES SERVICE DISTRIBUTION ?

The tax return of FLUIDES SERVICE DISTRIBUTION 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 SERVICE DISTRIBUTION operate?

FLUIDES SERVICE DISTRIBUTION operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.