FILIPPI AUTO SA : revenue, balance sheet and financial ratios

FILIPPI AUTO SA is a French company now closed founded 54 years ago, formerly specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in LUCCIANA (20290), this company of category PME shows in 2024 a revenue of 46.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FILIPPI AUTO SA (SIREN 497220574)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 45 995 450 € 30 853 319 € 39 146 936 € 37 206 249 € 28 009 712 € 29 107 748 € 26 946 487 € 25 933 550 € 22 525 172 €
Net income 170 552 € 198 061 € 1 002 139 € 879 915 € 306 373 € 720 963 € 740 420 € 644 699 € 414 849 €
EBITDA 2 070 970 € 3 174 725 € 14 736 772 € 12 217 348 € 6 271 953 € 10 246 753 € 8 675 830 € 8 575 787 € 7 500 984 €
Net margin 0.4% 0.6% 2.6% 2.4% 1.1% 2.5% 2.7% 2.5% 1.8%

Revenue and income statement

In 2024, FILIPPI AUTO SA achieves revenue of 46.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023, growth of +49% (30.9 M€ -> 46.0 M€). After deducting consumption (1.8 M€), gross margin stands at 44.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (+49%), EBITDA varies by -35%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

45 995 450 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

44 219 473 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 070 970 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

14 059 206 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

170 552 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2049%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

2049.086%

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

4.006%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-27.238%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-19.941

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

89.2%

Solvency indicators evolution
FILIPPI AUTO SA

Sector positioning

Debt ratio
2049.09 2024
2022
2023
2024
Q1: 0.0
Med: 14.45
Q3: 116.44
Watch

In 2024, the debt ratio of FILIPPI AUTO SA (2049.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.01% 2024
2022
2023
2024
Q1: 0.16%
Med: 21.35%
Q3: 49.45%
Average

In 2024, the financial autonomy of FILIPPI AUTO SA (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-19.94 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 2.21 years
Excellent -52 pts over 3 years

In 2024, the repayment capacity of FILIPPI AUTO SA (-19.94) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 351.34. 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 665.9x. Operating income very largely covers interest expenses: high safety margin.

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

351.341

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

665.899

Liquidity indicators evolution
FILIPPI AUTO SA

Sector positioning

Liquidity ratio
351.34 2024
2022
2023
2024
Q1: 75.41
Med: 176.35
Q3: 352.3
Good

In 2024, the liquidity ratio of FILIPPI AUTO SA (351.34) 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.

Interest coverage
665.9x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 6.57x
Excellent

In 2024, the interest coverage of FILIPPI AUTO SA (665.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 262 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 958 days of revenue, i.e. 122.4 M€ to permanently finance. Over 2016-2024, WCR increased by +432%, requiring additional financing.

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

122 374 114 €

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

185 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

262 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

3 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

958 j

WCR and payment terms evolution
FILIPPI AUTO SA

Positioning of FILIPPI AUTO SA in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of FILIPPI AUTO SA is estimated at 44 992 075 € (range 10 044 443€ - 59 940 573€). With an EBITDA of 2 070 970€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (premium 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.

Estimated enterprise value 2024
276 transactions
10044k€ 44992k€ 59940k€
44 992 075 € Range: 10 044 443€ - 59 940 573€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 070 970 € × 11.9x
Estimation 24 744 846 €
5 031 927€ - 33 669 209€
Revenue Multiple 30%
45 995 450 € × 2.33x
Estimation 107 336 448 €
25 060 208€ - 139 572 746€
Net Income Multiple 20%
170 552 € × 12.3x
Estimation 2 093 588 €
52 089€ - 6 170 726€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare FILIPPI AUTO SA with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about FILIPPI AUTO SA

What is the revenue of FILIPPI AUTO SA ?

The revenue of FILIPPI AUTO SA in 2024 is 46.0 M€.

Is FILIPPI AUTO SA profitable?

Yes, FILIPPI AUTO SA generated a net profit of 171 k€ in 2024.

Where is the headquarters of FILIPPI AUTO SA ?

The headquarters of FILIPPI AUTO SA is located in LUCCIANA (20290).

Where to find the tax return of FILIPPI AUTO SA ?

The tax return of FILIPPI AUTO SA 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 FILIPPI AUTO SA operate?

FILIPPI AUTO SA operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.