SIREN : 801386640
SO FLUID is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33300), this company of category PME shows in 2024 a net income negative of -7 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 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -6 511 € | 34 135 € | 33 324 € | 37 457 € | 40 415 € | 34 270 € | 37 561 € | 37 328 € | 24 783 € |
| EBITDA | -5 043 € | -3 268 € | -3 011 € | -3 743 € | -3 842 € | -9 149 € | -4 720 € | -3 272 € | -20 268 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SO FLUID records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-5 043 €
-5 042 €
-6 511 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.355%
77.307%
-14.038
In 2024, the debt ratio of SO FLUID (29.36) 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 SO FLUID (77.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SO FLUID (-14.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-29.129
In 2023, the liquidity ratio of SO FLUID (2.55) 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 2024, the interest coverage of SO FLUID (-29.1x) 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.
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0 j
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Compare SO FLUID with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SO FLUID is not publicly disclosed (confidential accounts filed with INPI).
SO FLUID recorded a net loss in 2024.
The headquarters of SO FLUID is located in BORDEAUX (33300), in the department Gironde.
The tax return of SO FLUID 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).
SO FLUID 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.