SIREN : 304614431
ENTREPRISE FLIPO is a French company founded 42 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PANTIN (93500), this company of category PME shows in 2024 a revenue of 18.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 773 604 € | 17 091 392 € | 18 807 761 € | 14 274 587 € | 15 951 696 € | 16 352 113 € | 14 607 105 € | 12 553 144 € | 10 969 617 € |
| Net income | 1 099 953 € | 993 284 € | 1 200 340 € | 1 394 053 € | 1 033 855 € | 1 238 532 € | 755 257 € | 734 477 € | 415 505 € |
| EBITDA | 1 565 505 € | 1 427 773 € | 1 639 843 € | 1 608 574 € | 1 695 308 € | 1 059 471 € | 1 714 711 € | 1 093 137 € | 731 827 € |
| Net margin | 5.9% | 5.8% | 6.4% | 9.8% | 6.5% | 7.6% | 5.2% | 5.9% | 3.8% |
In 2024, ENTREPRISE FLIPO achieves revenue of 18.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023: +10%. After deducting consumption (4.4 M€), gross margin stands at 14.4 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
18 773 604 €
14 361 195 €
1 565 505 €
1 538 095 €
1 099 953 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.053%
35.504%
6.061%
0.002
29.1%
In 2024, the debt ratio of ENTREPRISE FLIPO (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ENTREPRISE FLIPO (35.5%) 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 2024, the repayment capacity of ENTREPRISE FLIPO (0.00) 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 182.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.998
0.0
In 2024, the liquidity ratio of ENTREPRISE FLIPO (182.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ENTREPRISE FLIPO (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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2024, WCR increased by +85%, requiring additional financing.
3 692 017 €
70 j
67 j
29 j
71 j
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE FLIPO is estimated at
3 801 880 €
(range 1 343 053€ - 6 730 721€).
With an EBITDA of 1 565 505€, the sector multiple of 2.7x is applied.
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.
Ajustez les pondérations selon votre analyse
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 ENTREPRISE FLIPO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE FLIPO in 2024 is 18.8 M€.
Yes, ENTREPRISE FLIPO generated a net profit of 1.1 M€ in 2024.
The headquarters of ENTREPRISE FLIPO is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of ENTREPRISE FLIPO 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).
ENTREPRISE FLIPO 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.