SIREN : 451565865
INGENIERIE DES FLUIDES is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2023 a revenue of 324 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 324 314 € | 469 019 € | 486 695 € | 309 908 € |
| Net income | 18 896 € | 52 577 € | 41 749 € | 11 625 € |
| EBITDA | 17 541 € | 69 866 € | 53 042 € | -2 217 € |
| Net margin | 5.8% | 11.2% | 8.6% | 3.8% |
In 2023, INGENIERIE DES FLUIDES achieves revenue of 324 k€. Revenue is growing positively over 4 years (CAGR: +1.5%). Significant drop of -31% vs 2022. After deducting consumption (0 €), gross margin stands at 324 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -75%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
324 314 €
324 314 €
17 541 €
27 129 €
18 896 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
128.344%
20.495%
2.729%
4.294
27.3%
In 2023, the debt ratio of INGENIERIE DES FLUIDES (128.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of INGENIERIE DES FLUIDES (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of INGENIERIE DES FLUIDES (4.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.5
0.0
In 2023, the liquidity ratio of INGENIERIE DES FLUIDES (162.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of INGENIERIE DES FLUIDES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 51 k€ to permanently finance. Over 2020-2023, WCR increased by +21%, requiring additional financing.
50 677 €
62 j
87 j
9 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 25 154€ to 78 625€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare INGENIERIE DES FLUIDES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INGENIERIE DES FLUIDES in 2023 is 324 k€.
Yes, INGENIERIE DES FLUIDES generated a net profit of 19 k€ in 2023.
The headquarters of INGENIERIE DES FLUIDES is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of INGENIERIE DES 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).
INGENIERIE DES FLUIDES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.