SIREN : 533051447
L'ATELIER DES FLUIDES is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in MELUN (77000), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 203 369 € | 1 000 460 € | 800 881 € | 779 050 € | 629 891 € | 526 451 € | 486 700 € | 414 864 € |
| Net income | 161 405 € | 125 936 € | 91 311 € | 3 000 € | 4 979 € | -4 281 € | 8 202 € | 55 322 € | 52 699 € |
| EBITDA | N/C | 174 777 € | 134 148 € | 5 381 € | 15 660 € | 2 289 € | 16 204 € | 75 930 € | 73 771 € |
| Net margin | N/C | 10.5% | 9.1% | 0.4% | 0.6% | -0.7% | 1.6% | 11.4% | 12.7% |
In 2024, L'ATELIER DES FLUIDES generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 53 k€ -> 161 k€.
161 405 €
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.066%
61.802%
33.6%
In 2024, the debt ratio of L'ATELIER DES FLUIDES (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of L'ATELIER DES FLUIDES (61.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of L'ATELIER DES FLUIDES (0.10) 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 224.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.054
In 2024, the liquidity ratio of L'ATELIER DES FLUIDES (224.05) 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 L'ATELIER DES FLUIDES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 28 583€ to 331 155€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 L'ATELIER DES FLUIDES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of L'ATELIER DES FLUIDES in 2023 is 1.2 M€.
Yes, L'ATELIER DES FLUIDES generated a net profit of 161 k€ in 2024.
The headquarters of L'ATELIER DES FLUIDES is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of L'ATELIER 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).
L'ATELIER 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.