SIREN : 492990023
FLUXIM is a French company founded 19 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CLAMART (92140), this company of category PME shows in 2018 a revenue of 44 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 44 182 € | 4 600 € | 67 500 € |
| Net income | 0 € | 0 € | 0 € | 1 967 € | -268 € | -50 € |
| EBITDA | N/C | N/C | N/C | 1 967 € | -268 € | -50 € |
| Net margin | N/C | N/C | N/C | 4.5% | -5.8% | -0.1% |
In 2021, FLUXIM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.703%
1.21%
In 2021, the debt ratio of FLUXIM (1.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of FLUXIM (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 313.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.009
In 2021, the liquidity ratio of FLUXIM (313.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3209 days. Excellent situation: suppliers finance 3112 days of the operating cycle (retail model).
0 €
97 j
3209 j
0 j
Compare FLUXIM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of FLUXIM in 2018 is 44 k€.
Yes, FLUXIM generated a net profit of 2 k€ in 2018.
The headquarters of FLUXIM is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of FLUXIM 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).
FLUXIM operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.