SIREN : 402194955
MAX FLUIDES SARL is a French company founded 30 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 948 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 948 432 € | 899 673 € | 837 255 € | 888 608 € | 860 240 € | 915 775 € | 1 037 173 € |
| Net income | 95 035 € | 81 958 € | 79 863 € | 88 946 € | 95 430 € | 104 306 € | 119 595 € |
| EBITDA | 123 531 € | 109 996 € | 106 332 € | 115 230 € | 126 829 € | 144 827 € | 173 171 € |
| Net margin | 10.0% | 9.1% | 9.5% | 10.0% | 11.1% | 11.4% | 11.5% |
In 2024, MAX FLUIDES SARL achieves revenue of 948 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2023: +5%. After deducting consumption (182 k€), gross margin stands at 766 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
948 432 €
766 327 €
123 531 €
122 577 €
95 035 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
137.229%
36.834%
10.052%
3.824
4.5%
In 2024, the debt ratio of MAX FLUIDES SARL (137.23) 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 2024, the financial autonomy of MAX FLUIDES SARL (36.8%) 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 2024, the repayment capacity of MAX FLUIDES SARL (3.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 763.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
763.28
0.246
In 2024, the liquidity ratio of MAX FLUIDES SARL (763.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MAX FLUIDES SARL (0.2x) 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. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 59 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
59 268 €
23 j
41 j
2 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 59 726€ to 317 484€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 MAX FLUIDES SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of MAX FLUIDES SARL in 2024 is 948 k€.
Yes, MAX FLUIDES SARL generated a net profit of 95 k€ in 2024.
The headquarters of MAX FLUIDES SARL is located in PARIS (75020), in the department Paris.
The tax return of MAX FLUIDES SARL 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).
MAX FLUIDES SARL operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.