Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOC EQUIP FLUIDES INDUSTRIELS : revenue, balance sheet and financial ratios

SOC EQUIP FLUIDES INDUSTRIELS is a French company founded 45 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in OTTERSWILLER (67700), this company of category PME shows in 2025 a net income positive of 332 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC EQUIP FLUIDES INDUSTRIELS (SIREN 320202203)
Indicator 2025 2024 2023 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 332 003 € 256 275 € 158 014 € 199 301 € 75 341 € 248 563 € 300 447 € 189 747 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOC EQUIP FLUIDES INDUSTRIELS generates positive net income of 332 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 190 k€ -> 332 k€.

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

332 003 €

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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 18%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

17.944%

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

58.442%

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

14.9%

Solvency indicators evolution
SOC EQUIP FLUIDES INDUSTRIELS

Sector positioning

Debt ratio
17.94 2025
2023
2024
2025
Q1: 0.39
Med: 11.18
Q3: 37.8
Average

In 2025, the debt ratio of SOC EQUIP FLUIDES INDUSTR... (17.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.44% 2025
2023
2024
2025
Q1: 31.79%
Med: 51.32%
Q3: 67.58%
Good -14 pts over 3 years

In 2025, the financial autonomy of SOC EQUIP FLUIDES INDUSTR... (58.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 299.44. 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

299.443

Liquidity indicators evolution
SOC EQUIP FLUIDES INDUSTRIELS

Sector positioning

Liquidity ratio
299.44 2025
2023
2024
2025
Q1: 184.94
Med: 264.51
Q3: 393.27
Good -18 pts over 3 years

In 2025, the liquidity ratio of SOC EQUIP FLUIDES INDUSTR... (299.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOC EQUIP FLUIDES INDUSTRIELS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 60 154€ to 1 580 746€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
60k€ 284k€ 1580k€
284 542 € Range: 60 154€ - 1 580 746€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare SOC EQUIP FLUIDES INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about SOC EQUIP FLUIDES INDUSTRIELS

What is the revenue of SOC EQUIP FLUIDES INDUSTRIELS ?

The revenue of SOC EQUIP FLUIDES INDUSTRIELS is not publicly disclosed (confidential accounts filed with INPI).

Is SOC EQUIP FLUIDES INDUSTRIELS profitable?

Yes, SOC EQUIP FLUIDES INDUSTRIELS generated a net profit of 332 k€ in 2025.

Where is the headquarters of SOC EQUIP FLUIDES INDUSTRIELS ?

The headquarters of SOC EQUIP FLUIDES INDUSTRIELS is located in OTTERSWILLER (67700), in the department Bas-Rhin.

Where to find the tax return of SOC EQUIP FLUIDES INDUSTRIELS ?

The tax return of SOC EQUIP FLUIDES INDUSTRIELS 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 SOC EQUIP FLUIDES INDUSTRIELS operate?

SOC EQUIP FLUIDES INDUSTRIELS operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.