Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-06-15 (13 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: PONTAULT-COMBAULT (77340), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FILIPE L BTP : revenue, balance sheet and financial ratios
FILIPE L BTP is a French company
founded 13 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in PONTAULT-COMBAULT (77340),
this company of category PME
shows in 2016 a revenue of 872 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FILIPE L BTP (SIREN 752119651)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
872 327 €
Net income
-79 931 €
24 299 €
38 071 €
125 845 €
17 073 €
183 043 €
570 €
223 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
18 742 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.0%
Revenue and income statement
In 2024, FILIPE L BTP records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-79 931 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
60.923%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
44.413%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
26.018
100.275
52.012
1.397
2.432
49.899
24.621
60.923
Financial autonomy
40.043
15.292
41.521
43.841
43.635
47.989
52.592
44.413
Repayment capacity
-2.206
None
None
None
None
None
None
None
Cash flow / Revenue
-1.123%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
60.922024
2022
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Average+11 pts over 3 years
In 2024, the debt ratio of FILIPE L BTP (60.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.41%2024
2022
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Good-8 pts over 3 years
In 2024, the financial autonomy of FILIPE L BTP (44.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 234.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
234.083
Liquidity indicators evolution FILIPE L BTP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
143.896
100.837
149.23
151.154
145.423
223.543
187.131
234.083
Interest coverage
4.156
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
234.082024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Good
In 2024, the liquidity ratio of FILIPE L BTP (234.08) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FILIPE L BTP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
175 652 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
98
519
0
0
0
0
0
0
Supplier payment term (days)
34
604
0
0
0
0
0
0
Positioning of FILIPE L BTP in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare FILIPE L BTP with other companies in the same sector:
The headquarters of FILIPE L BTP is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
Where to find the tax return of FILIPE L BTP ?
The tax return of FILIPE L BTP 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).
In which sector does FILIPE L BTP operate?
FILIPE L BTP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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