SIREN : 792009078
TEAM FLUIDE is a French company founded 13 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PONT-EVEQUE (38780), this company of category PME shows in 2017 a revenue of 833 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 833 078 € |
| Net income | -74 516 € | 324 615 € | 146 593 € | -199 952 € | 114 039 € | 105 776 € | 31 668 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 36 995 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 3.8% |
In 2025, TEAM FLUIDE records a net loss of 75 k€. This deficit will reduce equity on the balance sheet.
-74 516 €
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
114.056%
34.636%
40.6%
In 2025, the debt ratio of TEAM FLUIDE (114.06) 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.
In 2025, the financial autonomy of TEAM FLUIDE (34.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.185
In 2025, the liquidity ratio of TEAM FLUIDE (268.19) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TEAM FLUIDE 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 TEAM FLUIDE in 2017 is 833 k€.
TEAM FLUIDE recorded a net loss in 2025.
The headquarters of TEAM FLUIDE is located in PONT-EVEQUE (38780), in the department Isere.
The tax return of TEAM FLUIDE 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).
TEAM FLUIDE 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.