Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-06-01 (11 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: RIVIERE-SAAS-ET-GOURBY (40180), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INTEGRATION FLUIDE SYSTEM : revenue, balance sheet and financial ratios
INTEGRATION FLUIDE SYSTEM is a French company
founded 11 years ago,
specialized in the sector Activités des sociétés holding.
Based in RIVIERE-SAAS-ET-GOURBY (40180),
this company of category PME
shows in 2025 a net income negative of -254 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INTEGRATION FLUIDE SYSTEM (SIREN 802894725)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-253 619 €
-2 164 €
-1 783 €
-2 531 €
-2 461 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, INTEGRATION FLUIDE SYSTEM records a net loss of 254 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-253 619 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -96%. 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 -17194%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-96.178%
Financial autonomy (2025)
?
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
-17193.762%
Solvency indicators evolution INTEGRATION FLUIDE SYSTEM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
-2473.697
-1977.966
-1731.894
-1505.699
-96.178
Financial autonomy
-3.989
-4.976
-5.694
-6.564
-17193.762
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-96.182025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Excellent
In 2025, the debt ratio of INTEGRATION FLUIDE SYSTEM (-96.18) 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
-17193.76%2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Watch
In 2025, the financial autonomy of INTEGRATION FLUIDE SYSTEM (-17193.8%) 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 13.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
13.208
Liquidity indicators evolution INTEGRATION FLUIDE SYSTEM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
10.457
14.844
10.994
7.906
13.208
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
13.212025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average
In 2025, the liquidity ratio of INTEGRATION FLUIDE SYSTEM (13.21) 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.
Positioning of INTEGRATION FLUIDE SYSTEM in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare INTEGRATION FLUIDE SYSTEM with other companies in the same sector:
Frequently asked questions about INTEGRATION FLUIDE SYSTEM
What is the revenue of INTEGRATION FLUIDE SYSTEM ?
The revenue of INTEGRATION FLUIDE SYSTEM is not publicly disclosed (confidential accounts filed with INPI).
Is INTEGRATION FLUIDE SYSTEM profitable?
INTEGRATION FLUIDE SYSTEM recorded a net loss in 2025.
Where is the headquarters of INTEGRATION FLUIDE SYSTEM ?
The headquarters of INTEGRATION FLUIDE SYSTEM is located in RIVIERE-SAAS-ET-GOURBY (40180), in the department Landes.
Where to find the tax return of INTEGRATION FLUIDE SYSTEM ?
The tax return of INTEGRATION FLUIDE SYSTEM 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 INTEGRATION FLUIDE SYSTEM operate?
INTEGRATION FLUIDE SYSTEM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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