Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1985-09-01 (40 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: FRAGNES-LA LOYERE (71530), Saone-et-Loire
FLUIDEXPERT : revenue, balance sheet and financial ratios
FLUIDEXPERT is a French company
founded 40 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in FRAGNES-LA LOYERE (71530),
this company of category PME
shows in 2022 a revenue of 8.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, FLUIDEXPERT generates positive net income of 589 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
589 055 €
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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
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
36.71%
Financial autonomy (2024)
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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
36.206%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2022
2023
2024
Debt ratio
88.039
45.191
22.521
14.657
55.027
54.69
36.71
Financial autonomy
19.94
30.562
33.127
32.481
27.986
35.634
36.206
Repayment capacity
-2.835
2.612
1.608
1.997
1.812
None
None
Cash flow / Revenue
-3.491%
2.339%
2.536%
1.161%
7.028%
None%
None%
Sector positioning
Debt ratio
36.712024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average
In 2024, the debt ratio of FLUIDEXPERT (36.71) 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
36.21%2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average+6 pts over 3 years
In 2024, the financial autonomy of FLUIDEXPERT (36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.81 years2022
2022
Q1: 0.0 years
Med: 0.46 years
Q3: 2.04 years
Average
In 2022, the repayment capacity of FLUIDEXPERT (1.81) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 203.20. 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
203.203
Liquidity indicators evolution FLUIDEXPERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2022
2023
2024
Liquidity ratio
192.386
171.772
182.335
183.985
189.601
230.252
203.203
Interest coverage
-9.822
13.425
16.218
248.659
0.975
None
None
Sector positioning
Liquidity ratio
203.22024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Average
In 2024, the liquidity ratio of FLUIDEXPERT (203.20) 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.
Interest coverage
0.97x2022
2022
Q1: 0.0x
Med: 0.43x
Q3: 2.76x
Good
In 2022, the interest coverage of FLUIDEXPERT (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.
Operating WCR (2024)
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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 (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
0 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
0 j
Inventory turnover (2024)
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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 FLUIDEXPERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2022
2023
2024
Operating WCR
2 335 006 €
1 842 182 €
1 970 421 €
2 438 666 €
2 590 074 €
0 €
0 €
Inventory turnover (days)
31
32
52
37
108
0
0
Customer payment term (days)
91
56
67
71
89
0
0
Supplier payment term (days)
67
55
58
75
71
0
0
Positioning of FLUIDEXPERT in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of FLUIDEXPERT is estimated at
760 210 €
(range 501 054€ - 2 722 610€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
104 transactions
501k€760k€2722k€
760 210 €Range: 501 054€ - 2 722 610€
NAF 5 all-time
Valuation method used
Net Income Multiple
589 055 €
×
1.3x
=760 210 €
Range: 501 054€ - 2 722 610€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)
Compare FLUIDEXPERT with other companies in the same sector:
Yes, FLUIDEXPERT generated a net profit of 589 k€ in 2024.
Where is the headquarters of FLUIDEXPERT ?
The headquarters of FLUIDEXPERT is located in FRAGNES-LA LOYERE (71530), in the department Saone-et-Loire.
Where to find the tax return of FLUIDEXPERT ?
The tax return of FLUIDEXPERT 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 FLUIDEXPERT operate?
FLUIDEXPERT operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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