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LES PROFESSIONNELS DES FLUIDES DYNAMIQUES : revenue, balance sheet and financial ratios

LES PROFESSIONNELS DES FLUIDES DYNAMIQUES is a French company founded 2 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in PARIS (75017), this company of category PME shows in 2025 a net income positive of 148 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

Financial history - LES PROFESSIONNELS DES FLUIDES DYNAMIQUES (SIREN 984852509)
Indicator 2025
Revenue N/C
Net income 148 002 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, LES PROFESSIONNELS DES FLUIDES DYNAMIQUES generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

148 002 €

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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 186%. 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 23%. The balance between equity and debt is satisfactory.

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

185.53%

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

23.301%

Asset age ratio (2025) ?
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

68.5%

Solvency indicators evolution
LES PROFESSIONNELS DES FLUIDES DYNAMIQUES

Sector positioning

Debt ratio
185.53 2025
2025
Q1: 3.0
Med: 13.86
Q3: 36.67
Watch

In 2025, the debt ratio of LES PROFESSIONNELS DES FL... (185.53) 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
23.3% 2025
2025
Q1: 25.99%
Med: 46.62%
Q3: 62.61%
Watch

In 2025, the financial autonomy of LES PROFESSIONNELS DES FL... (23.3%) 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 187.06. 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

187.059

Liquidity indicators evolution
LES PROFESSIONNELS DES FLUIDES DYNAMIQUES

Sector positioning

Liquidity ratio
187.06 2025
2025
Q1: 162.18
Med: 222.69
Q3: 314.53
Average

In 2025, the liquidity ratio of LES PROFESSIONNELS DES FL... (187.06) 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 LES PROFESSIONNELS DES FLUIDES DYNAMIQUES in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 45 579€ to 428 362€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
45k€ 299k€ 428k€
299 229 € Range: 45 579€ - 428 362€
NAF 5 année 2025
How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare LES PROFESSIONNELS DES FLUIDES DYNAMIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about LES PROFESSIONNELS DES FLUIDES DYNAMIQUES

What is the revenue of LES PROFESSIONNELS DES FLUIDES DYNAMIQUES ?

The revenue of LES PROFESSIONNELS DES FLUIDES DYNAMIQUES is not publicly disclosed (confidential accounts filed with INPI).

Is LES PROFESSIONNELS DES FLUIDES DYNAMIQUES profitable?

Yes, LES PROFESSIONNELS DES FLUIDES DYNAMIQUES generated a net profit of 148 k€ in 2025.

Where is the headquarters of LES PROFESSIONNELS DES FLUIDES DYNAMIQUES ?

The headquarters of LES PROFESSIONNELS DES FLUIDES DYNAMIQUES is located in PARIS (75017), in the department Paris.

Where to find the tax return of LES PROFESSIONNELS DES FLUIDES DYNAMIQUES ?

The tax return of LES PROFESSIONNELS DES FLUIDES DYNAMIQUES 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 LES PROFESSIONNELS DES FLUIDES DYNAMIQUES operate?

LES PROFESSIONNELS DES FLUIDES DYNAMIQUES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.