INDUSTRIE MECANIQUE POUR FLUIDES : revenue, balance sheet and financial ratios

INDUSTRIE MECANIQUE POUR FLUIDES is a French company founded 126 years ago, specialized in the sector Fabrication d'autres articles de robinetterie. Based in ANDILLY (95580), this company of category ETI shows in 2018 a revenue of 9.8 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 - INDUSTRIE MECANIQUE POUR FLUIDES (SIREN 658200753)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 9 756 787 € 8 964 502 € 10 633 820 €
Net income 2 843 990 € 2 122 407 € 1 839 134 € 1 401 243 € 1 031 807 € 1 234 255 € 1 914 649 €
EBITDA N/C N/C N/C N/C 1 925 638 € 1 894 190 € 2 967 806 €
Net margin N/C N/C N/C N/C 10.6% 13.8% 18.0%

Revenue and income statement

In 2024, INDUSTRIE MECANIQUE POUR FLUIDES generates positive net income of 2.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.9 M€ -> 2.8 M€.

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

2 843 990 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 65%. 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

64.996%

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

26.3%

Solvency indicators evolution
INDUSTRIE MECANIQUE POUR FLUIDES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 1.41
Med: 11.15
Q3: 49.41
Excellent

In 2024, the debt ratio of INDUSTRIE MECANIQUE POUR ... (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
65.0% 2024
2022
2023
2024
Q1: 33.0%
Med: 54.96%
Q3: 70.68%
Good +18 pts over 3 years

In 2024, the financial autonomy of INDUSTRIE MECANIQUE POUR ... (65.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 361.61. 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

361.605

Liquidity indicators evolution
INDUSTRIE MECANIQUE POUR FLUIDES

Sector positioning

Liquidity ratio
361.61 2024
2022
2023
2024
Q1: 194.53
Med: 300.65
Q3: 399.48
Good +33 pts over 3 years

In 2024, the liquidity ratio of INDUSTRIE MECANIQUE POUR ... (361.61) 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.

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
INDUSTRIE MECANIQUE POUR FLUIDES

Positioning of INDUSTRIE MECANIQUE POUR FLUIDES in its sector

Comparison with sector Fabrication d'autres articles de robinetterie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 532 474€ to 21 275 537€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
532k€ 2627k€ 21275k€
2 627 554 € Range: 532 474€ - 21 275 537€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 d'autres articles de robinetterie)

Compare INDUSTRIE MECANIQUE POUR FLUIDES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles de robinetterie

Frequently asked questions about INDUSTRIE MECANIQUE POUR FLUIDES

What is the revenue of INDUSTRIE MECANIQUE POUR FLUIDES ?

The revenue of INDUSTRIE MECANIQUE POUR FLUIDES in 2018 is 9.8 M€.

Is INDUSTRIE MECANIQUE POUR FLUIDES profitable?

Yes, INDUSTRIE MECANIQUE POUR FLUIDES generated a net profit of 2.8 M€ in 2024.

Where is the headquarters of INDUSTRIE MECANIQUE POUR FLUIDES ?

The headquarters of INDUSTRIE MECANIQUE POUR FLUIDES is located in ANDILLY (95580), in the department Val-d'Oise.

Where to find the tax return of INDUSTRIE MECANIQUE POUR FLUIDES ?

The tax return of INDUSTRIE MECANIQUE POUR FLUIDES 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 INDUSTRIE MECANIQUE POUR FLUIDES operate?

INDUSTRIE MECANIQUE POUR FLUIDES operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.