SIREN : 489049908
D.R.P FILIPE is a French company founded 20 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in GAGNY (93220), this company of category PME shows in 2019 a revenue of 113 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 | 2019 | 2017 |
|---|---|---|
| Revenue | 113 180 € | 132 977 € |
| Net income | -29 764 € | -8 661 € |
| EBITDA | -28 059 € | -7 245 € |
| Net margin | -26.3% | -6.5% |
In 2019, D.R.P FILIPE achieves revenue of 113 k€. Significant drop of -15% vs 2017. After deducting consumption (30 k€), gross margin stands at 83 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -24.8% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -287%, reducing margin by 19.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30 k€ (-26.3% of revenue), which will impact equity.
113 180 €
83 019 €
-28 059 €
-29 488 €
-29 764 €
-24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.917%
52.961%
-25.034%
-0.601
In 2019, the debt ratio of D.R.P FILIPE (51.92) 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 2019, the financial autonomy of D.R.P FILIPE (53.0%) 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 2019, the repayment capacity of D.R.P FILIPE (-0.60) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 481.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
481.407
0.0
In 2019, the liquidity ratio of D.R.P FILIPE (481.41) 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 2019, the interest coverage of D.R.P FILIPE (0.0x) 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. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 23 k€ to permanently finance.
22 521 €
51 j
26 j
1 j
72 j
Based on 88 transactions of similar company sales
(all years),
the value of D.R.P FILIPE is estimated at
20 560 €
(range 9 460€ - 36 332€).
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 D.R.P FILIPE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of D.R.P FILIPE in 2019 is 113 k€.
D.R.P FILIPE recorded a net loss in 2019.
The headquarters of D.R.P FILIPE is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of D.R.P FILIPE 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).
D.R.P FILIPE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.