FLUVIAL SERVICES ENTRETIEN : revenue, balance sheet and financial ratios

FLUVIAL SERVICES ENTRETIEN is a French company founded 4 years ago, specialized in the sector Réparation et maintenance navale. Based in VIGNEUX-SUR-SEINE (91270), this company of category PME shows in 2024 a revenue of 302 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 - FLUVIAL SERVICES ENTRETIEN (SIREN 904837200)
Indicator 2024 2022
Revenue 302 067 € 154 889 €
Net income -13 867 € -7 062 €
EBITDA -6 708 € -6 960 €
Net margin -4.6% -4.6%

Revenue and income statement

En 2024, FLUVIAL SERVICES ENTRETIEN alcanza unos ingresos de 302 k€. Vs 2022, crecimiento de +95% (155 k€ -> 302 k€). Tras deducir el consumo (167 k€), el margen bruto se sitúa en 135 k€, es decir, una tasa del 45%. El EBITDA alcanza -7 k€, representando el -2.2% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +2.3 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -14 k€ (-4.6% 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

302 067 €

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

135 119 €

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

-6 708 €

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

-10 634 €

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

-13 867 €

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

-2.2%

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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 -649%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 145%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

-648.799%

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

144.719%

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

-3.929%

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

-19.607

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

90.8%

Solvency indicators evolution
FLUVIAL SERVICES ENTRETIEN

Sector positioning

Ratio de endeudamiento
-648.8 2024
2022
2024
Q1: 2.02
Med: 25.41
Q3: 83.44
Excelente -8 pts over 2 years

En 2024, el ratio de endeudamiento de FLUVIAL SERVICES ENTRETIEN (-648.80) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
144.72% 2024
2022
2024
Q1: 15.79%
Med: 35.51%
Q3: 56.77%
Excelente +22 pts over 2 years

En 2024, el autonomía financiera de FLUVIAL SERVICES ENTRETIEN (144.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
-19.61 ans 2024
2022
2024
Q1: 0.0 ans
Med: 0.23 ans
Q3: 1.73 ans
Excelente +22 pts over 2 years

En 2024, el capacidad de reembolso de FLUVIAL SERVICES ENTRETIEN (-19.6 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en -456.92. Alerta: la deuda a corto plazo supera el activo circulante.

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

-456.924

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

-6.485

Liquidity indicators evolution
FLUVIAL SERVICES ENTRETIEN

Sector positioning

Ratio de liquidez
-456.92 2024
2022
2024
Q1: 131.09
Med: 210.02
Q3: 315.79
Vigilar

En 2024, el ratio de liquidez de FLUVIAL SERVICES ENTRETIEN (-456.92) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-6.49x 2024
2022
2024
Q1: 0.0x
Med: 0.32x
Q3: 4.12x
Vigilar

En 2024, el cobertura de intereses de FLUVIAL SERVICES ENTRETIEN (-6.5x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.

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: 34 días. Plazo proveedores: -51 días. El desfase de 85 días pesa sobre la tesorería. El FM representa 172 días de ingresos.

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

144 675 €

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

34 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

-51 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 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

172 j

WCR and payment terms evolution
FLUVIAL SERVICES ENTRETIEN

Positioning of FLUVIAL SERVICES ENTRETIEN in its sector

Comparison with sector Réparation et maintenance navale

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 56 622€ to 153 371€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
56k€ 110k€ 153k€
110 785 € Range: 56 622€ - 153 371€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 25 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 et maintenance navale)

Compare FLUVIAL SERVICES ENTRETIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about FLUVIAL SERVICES ENTRETIEN

What is the revenue of FLUVIAL SERVICES ENTRETIEN ?

The revenue of FLUVIAL SERVICES ENTRETIEN in 2024 is 302 k€.

Is FLUVIAL SERVICES ENTRETIEN profitable?

FLUVIAL SERVICES ENTRETIEN recorded a net loss in 2024.

Where is the headquarters of FLUVIAL SERVICES ENTRETIEN ?

The headquarters of FLUVIAL SERVICES ENTRETIEN is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.

Where to find the tax return of FLUVIAL SERVICES ENTRETIEN ?

The tax return of FLUVIAL SERVICES ENTRETIEN 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 FLUVIAL SERVICES ENTRETIEN operate?

FLUVIAL SERVICES ENTRETIEN operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.