FLUTECH INDUSTRIE : revenue, balance sheet and financial ratios

FLUTECH INDUSTRIE is a French company founded 10 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SOMAIN (59490), this company of category PME shows in 2023 a revenue of 3.4 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 - FLUTECH INDUSTRIE (SIREN 819988429)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 3 399 562 € 3 902 209 € 3 159 783 € 2 841 010 € 2 555 236 € 1 839 318 € 747 117 €
Net income 7 173 € -228 730 € 8 464 € 61 586 € 102 113 € 65 353 € 207 975 € 150 762 € 44 658 €
EBITDA N/C N/C 67 239 € 128 034 € 184 509 € 185 870 € 353 901 € 270 810 € 62 236 €
Net margin N/C N/C 0.2% 1.6% 3.2% 2.3% 8.1% 8.2% 6.0%

Revenue and income statement

In 2025, FLUTECH INDUSTRIE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 45 k€ -> 7 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 173 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.275%

Financial autonomy (2025) ?
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

37.84%

Asset age ratio (2025) ?
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

51.1%

Solvency indicators evolution
FLUTECH INDUSTRIE

Sector positioning

Debt ratio
57.27 2025
2023
2024
2025
Q1: 5.64
Med: 18.98
Q3: 52.16
Average +7 pts over 3 years

In 2025, the debt ratio of FLUTECH INDUSTRIE (57.27) 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
37.84% 2025
2023
2024
2025
Q1: 35.24%
Med: 50.44%
Q3: 64.86%
Average -12 pts over 3 years

In 2025, the financial autonomy of FLUTECH INDUSTRIE (37.8%) 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
40.16 years 2023
2023
Q1: 0.04 years
Med: 0.85 years
Q3: 2.26 years
Watch

In 2023, the repayment capacity of FLUTECH INDUSTRIE (40.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

173.496

Liquidity indicators evolution
FLUTECH INDUSTRIE

Sector positioning

Liquidity ratio
173.5 2025
2023
2024
2025
Q1: 181.0
Med: 238.58
Q3: 334.08
Watch

In 2025, the liquidity ratio of FLUTECH INDUSTRIE (173.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
76.08x 2023
2023
Q1: 0.07x
Med: 1.31x
Q3: 4.95x
Excellent

In 2023, the interest coverage of FLUTECH INDUSTRIE (76.1x) 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. Average customer payment term: 208 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 381 days. Excellent situation: suppliers finance 173 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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

208 j

Supplier credit (2025) ?
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

381 j

Inventory turnover (2025) ?
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
FLUTECH INDUSTRIE

Positioning of FLUTECH INDUSTRIE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of FLUTECH INDUSTRIE is estimated at 13 737 € (range 9 987€ - 50 266€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
56 tx
9k€ 13k€ 50k€
13 737 € Range: 9 987€ - 50 266€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 173 € × 1.9x = 13 738 €
Range: 9 987€ - 50 266€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare FLUTECH INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about FLUTECH INDUSTRIE

What is the revenue of FLUTECH INDUSTRIE ?

The revenue of FLUTECH INDUSTRIE in 2023 is 3.4 M€.

Is FLUTECH INDUSTRIE profitable?

Yes, FLUTECH INDUSTRIE generated a net profit of 7 k€ in 2025.

Where is the headquarters of FLUTECH INDUSTRIE ?

The headquarters of FLUTECH INDUSTRIE is located in SOMAIN (59490), in the department Nord.

Where to find the tax return of FLUTECH INDUSTRIE ?

The tax return of FLUTECH INDUSTRIE 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 FLUTECH INDUSTRIE operate?

FLUTECH INDUSTRIE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.