SIREN : 522842749
FILIPOVIC SARL is a French company founded 15 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in DIERRE (37150), this company of category PME shows in 2024 a revenue of 392 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 392 284 € | 230 157 € | 208 179 € | 163 819 € | 120 602 € | 138 768 € | 179 303 € |
| Net income | 87 884 € | 30 155 € | 19 575 € | 29 422 € | -2 609 € | -30 126 € | -10 918 € |
| EBITDA | 108 923 € | 36 336 € | 48 837 € | 27 239 € | -2 021 € | -23 861 € | -4 277 € |
| Net margin | 22.4% | 13.1% | 9.4% | 18.0% | -2.2% | -21.7% | -6.1% |
In 2024, FILIPOVIC SARL achieves revenue of 392 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2023, growth of +70% (230 k€ -> 392 k€). After deducting consumption (5 k€), gross margin stands at 387 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 27.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
392 284 €
386 928 €
108 923 €
110 261 €
87 884 €
27.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 75%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.202%
74.809%
24.296%
0.076
77.1%
In 2024, the debt ratio of FILIPOVIC SARL (3.20) 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 FILIPOVIC SARL (74.8%) 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 2024, the repayment capacity of FILIPOVIC SARL (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 368.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.174
0.0
In 2024, the liquidity ratio of FILIPOVIC SARL (368.17) 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 2024, the interest coverage of FILIPOVIC SARL (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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 88 days of revenue, i.e. 96 k€ to permanently finance.
96 290 €
111 j
38 j
0 j
88 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 145 276€ to 419 515€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 FILIPOVIC SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of FILIPOVIC SARL in 2024 is 392 k€.
Yes, FILIPOVIC SARL generated a net profit of 88 k€ in 2024.
The headquarters of FILIPOVIC SARL is located in DIERRE (37150), in the department Indre-et-Loire.
The tax return of FILIPOVIC SARL 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).
FILIPOVIC SARL operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.