SIREN : 343048294
FILIPPI PARTICIPATION is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in LUCCIANA (20290), this company of category PME shows in 2024 a revenue of 4.7 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 698 771 € | 2 093 965 € | 4 601 104 € | 4 595 085 € | 4 357 192 € | 4 039 096 € | 2 512 696 € | 2 538 095 € | 2 337 407 € |
| Net income | 917 458 € | 181 024 € | 287 567 € | 1 113 806 € | 436 511 € | 348 931 € | 1 216 114 € | 189 339 € | 314 373 € |
| EBITDA | 216 605 € | -1 796 701 € | 17 070 € | 332 669 € | 321 983 € | 60 851 € | -228 104 € | 246 594 € | 279 999 € |
| Net margin | 19.5% | 8.6% | 6.2% | 24.2% | 10.0% | 8.6% | 48.4% | 7.5% | 13.4% |
In 2024, FILIPPI PARTICIPATION achieves revenue of 4.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023, growth of +124% (2.1 M€ -> 4.7 M€). After deducting consumption (0 €), gross margin stands at 4.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 217 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +90.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 917 k€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.
4 698 771 €
4 698 771 €
216 605 €
-22 006 €
917 458 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
93.418%
42.116%
-674.17%
-0.269
77.3%
In 2024, the debt ratio of FILIPPI PARTICIPATION (93.42) 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 2024, the financial autonomy of FILIPPI PARTICIPATION (42.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FILIPPI PARTICIPATION (-0.27) 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 149.68. 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 266.7x. Operating income very largely covers interest expenses: high safety margin.
149.683
266.739
In 2024, the liquidity ratio of FILIPPI PARTICIPATION (149.68) 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 FILIPPI PARTICIPATION (266.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 326 days. Excellent situation: suppliers finance 277 days of the operating cycle (retail model). Overall, WCR represents 396 days of revenue, i.e. 5.2 M€ to permanently finance. Over 2016-2024, WCR increased by +664%, requiring additional financing.
5 171 655 €
49 j
326 j
0 j
396 j
Based on 54 transactions of similar company sales
in 2024,
the value of FILIPPI PARTICIPATION is estimated at
1 621 576 €
(range 775 846€ - 3 259 602€).
With an EBITDA of 216 605€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 FILIPPI PARTICIPATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FILIPPI PARTICIPATION in 2024 is 4.7 M€.
Yes, FILIPPI PARTICIPATION generated a net profit of 917 k€ in 2024.
The headquarters of FILIPPI PARTICIPATION is located in LUCCIANA (20290).
The tax return of FILIPPI PARTICIPATION 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).
FILIPPI PARTICIPATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.