SIREN : 539404996
DEGRET FILIPOVIC is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75012), this company of category PME shows in 2019 a revenue of 85 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | 85 029 € |
| Net income | 399 € | -7 940 € |
| EBITDA | 215 € | -9 136 € |
| Net margin | N/C | -9.3% |
In 2020, DEGRET FILIPOVIC generates positive net income of 399 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-246 €
215 €
644 €
399 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 100.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
26.073%
77.687%
100.812
In 2020, the debt ratio of DEGRET FILIPOVIC (26.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of DEGRET FILIPOVIC (77.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of DEGRET FILIPOVIC (100.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4862.41. 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 113.5x. Operating income very largely covers interest expenses: high safety margin.
4862.414
113.488
In 2020, the liquidity ratio of DEGRET FILIPOVIC (4862.41) 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 2020, the interest coverage of DEGRET FILIPOVIC (113.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9077 days. Excellent situation: suppliers finance 9077 days of the operating cycle (retail model).
0 €
0 j
9077 j
0 j
Based on 719 transactions of similar company sales in 2020, the value of DEGRET FILIPOVIC is estimated at 1 806 € (range 910€ - 3 298€). With an EBITDA of 215€, the sector multiple of 5.7x is applied. This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 719 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 DEGRET FILIPOVIC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DEGRET FILIPOVIC in 2019 is 85 k€.
Yes, DEGRET FILIPOVIC generated a net profit of 399€ in 2020.
The headquarters of DEGRET FILIPOVIC is located in PARIS (75012), in the department Paris.
The tax return of DEGRET FILIPOVIC 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).
DEGRET FILIPOVIC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.