SIREN : 751525387
TECH'FLUIDES is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINTE-MARIE-AUX-CHENES (57255), this company of category PME shows in 2025 a net income positive of 239 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 238 814 € | 127 733 € | 151 499 € | 72 116 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, TECH'FLUIDES generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 72 k€ -> 239 k€.
238 814 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
69.214%
45.901%
44.7%
In 2025, the debt ratio of TECH'FLUIDES (69.21) 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 TECH'FLUIDES (45.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 416.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
416.295
In 2025, the liquidity ratio of TECH'FLUIDES (416.30) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 122 580€ to 767 291€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 TECH'FLUIDES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TECH'FLUIDES is not publicly disclosed (confidential accounts filed with INPI).
Yes, TECH'FLUIDES generated a net profit of 239 k€ in 2025.
The headquarters of TECH'FLUIDES is located in SAINTE-MARIE-AUX-CHENES (57255), in the department Moselle.
The tax return of TECH'FLUIDES 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).
TECH'FLUIDES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.