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INDUSTRIAL FLOW SOLUTIONS FRANCE : revenue, balance sheet and financial ratios

INDUSTRIAL FLOW SOLUTIONS FRANCE is a French company founded 3 years ago, specialized in the sector Construction de réseaux pour fluides. Based in PARIS (75008), this company of category PME shows in 2024 a net income positive of 66 k€. 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 - INDUSTRIAL FLOW SOLUTIONS FRANCE (SIREN 918413980)
Indicator 2024 2023
Revenue N/C N/C
Net income 65 602 € 9 947 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, INDUSTRIAL FLOW SOLUTIONS FRANCE generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 10 k€ -> 66 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

65 602 €

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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 626%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

625.609%

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

6.796%

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

61.4%

Solvency indicators evolution
INDUSTRIAL FLOW SOLUTIONS FRANCE

Sector positioning

Debt ratio
625.61 2024
2023
2024
Q1: 1.15
Med: 24.5
Q3: 76.99
Watch +57 pts over 2 years

In 2024, the debt ratio of INDUSTRIAL FLOW SOLUTIONS... (625.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.8% 2024
2023
2024
Q1: 16.46%
Med: 32.68%
Q3: 51.92%
Watch

In 2024, the financial autonomy of INDUSTRIAL FLOW SOLUTIONS... (6.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.82. 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

193.819

Liquidity indicators evolution
INDUSTRIAL FLOW SOLUTIONS FRANCE

Sector positioning

Liquidity ratio
193.82 2024
2023
2024
Q1: 137.66
Med: 183.25
Q3: 263.2
Good +33 pts over 2 years

In 2024, the liquidity ratio of INDUSTRIAL FLOW SOLUTIONS... (193.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of INDUSTRIAL FLOW SOLUTIONS FRANCE in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 20 959€ to 528 172€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
20k€ 50k€ 528k€
50 470 € Range: 20 959€ - 528 172€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Construction de réseaux pour fluides)

Compare INDUSTRIAL FLOW SOLUTIONS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about INDUSTRIAL FLOW SOLUTIONS FRANCE

What is the revenue of INDUSTRIAL FLOW SOLUTIONS FRANCE ?

The revenue of INDUSTRIAL FLOW SOLUTIONS FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is INDUSTRIAL FLOW SOLUTIONS FRANCE profitable?

Yes, INDUSTRIAL FLOW SOLUTIONS FRANCE generated a net profit of 66 k€ in 2024.

Where is the headquarters of INDUSTRIAL FLOW SOLUTIONS FRANCE ?

The headquarters of INDUSTRIAL FLOW SOLUTIONS FRANCE is located in PARIS (75008), in the department Paris.

Where to find the tax return of INDUSTRIAL FLOW SOLUTIONS FRANCE ?

The tax return of INDUSTRIAL FLOW SOLUTIONS FRANCE 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 INDUSTRIAL FLOW SOLUTIONS FRANCE operate?

INDUSTRIAL FLOW SOLUTIONS FRANCE operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.