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FLUIDMETAL INDUSTRIES : revenue, balance sheet and financial ratios

FLUIDMETAL INDUSTRIES is a French company founded 24 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in LYON (69009), this company of category PME shows in 2016 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FLUIDMETAL INDUSTRIES (SIREN 442146403)
Indicator 2024 2023 2016
Revenue N/C N/C 1 345 640 €
Net income 225 484 € 92 547 € 219 555 €
EBITDA N/C N/C 259 682 €
Net margin N/C N/C 16.3%

Revenue and income statement

In 2024, FLUIDMETAL INDUSTRIES generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 220 k€ -> 225 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

225 484 €

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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 0%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

57.638%

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

20.9%

Solvency indicators evolution
FLUIDMETAL INDUSTRIES

Sector positioning

Debt ratio
0.0 2024
2016
2023
2024
Q1: 0.21
Med: 11.92
Q3: 50.67
Excellent

In 2024, the debt ratio of FLUIDMETAL INDUSTRIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
57.64% 2024
2016
2023
2024
Q1: 28.45%
Med: 52.57%
Q3: 71.08%
Good -20 pts over 3 years

In 2024, the financial autonomy of FLUIDMETAL INDUSTRIES (57.6%) 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.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.04 years
Q3: 1.45 years
Good

In 2016, the repayment capacity of FLUIDMETAL INDUSTRIES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

233.517

Liquidity indicators evolution
FLUIDMETAL INDUSTRIES

Sector positioning

Liquidity ratio
233.52 2024
2016
2023
2024
Q1: 172.14
Med: 274.65
Q3: 436.7
Average -35 pts over 3 years

In 2024, the liquidity ratio of FLUIDMETAL INDUSTRIES (233.52) 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
63.44x 2016
2016
Q1: 0.0x
Med: 1.1x
Q3: 8.96x
Excellent

In 2016, the interest coverage of FLUIDMETAL INDUSTRIES (63.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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) ?
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) ?
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
FLUIDMETAL INDUSTRIES

Positioning of FLUIDMETAL INDUSTRIES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 79 482€ to 866 833€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
79k€ 451k€ 866k€
451 967 € Range: 79 482€ - 866 833€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 minerais et métaux)

Compare FLUIDMETAL INDUSTRIES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about FLUIDMETAL INDUSTRIES

What is the revenue of FLUIDMETAL INDUSTRIES ?

The revenue of FLUIDMETAL INDUSTRIES in 2016 is 1.3 M€.

Is FLUIDMETAL INDUSTRIES profitable?

Yes, FLUIDMETAL INDUSTRIES generated a net profit of 225 k€ in 2024.

Where is the headquarters of FLUIDMETAL INDUSTRIES ?

The headquarters of FLUIDMETAL INDUSTRIES is located in LYON (69009), in the department Rhone.

Where to find the tax return of FLUIDMETAL INDUSTRIES ?

The tax return of FLUIDMETAL INDUSTRIES 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 FLUIDMETAL INDUSTRIES operate?

FLUIDMETAL INDUSTRIES operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.