FLIBUSTIER PARIS : revenue, balance sheet and financial ratios

FLIBUSTIER PARIS is a French company founded 14 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2018 a revenue of 1.1 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 - FLIBUSTIER PARIS (SIREN 537937435)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 115 097 € 973 857 € 651 238 €
Net income 134 664 € -189 918 € -48 912 € 29 193 € -62 477 € -7 383 € 76 577 € 89 479 € 50 060 €
EBITDA N/C N/C N/C N/C N/C N/C 79 506 € 88 134 € 67 915 €
Net margin N/C N/C N/C N/C N/C N/C 6.9% 9.2% 7.7%

Revenue and income statement

In 2024, FLIBUSTIER PARIS generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 135 k€.

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

134 664 €

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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 302%. 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 18%. 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

302.455%

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

17.961%

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

29.1%

Solvency indicators evolution
FLIBUSTIER PARIS

Sector positioning

Debt ratio
302.45 2024
2022
2023
2024
Q1: 0.57
Med: 9.67
Q3: 48.77
Watch

In 2024, the debt ratio of FLIBUSTIER PARIS (302.45) 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
17.96% 2024
2022
2023
2024
Q1: 11.12%
Med: 45.04%
Q3: 71.21%
Average

In 2024, the financial autonomy of FLIBUSTIER PARIS (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.64. 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

235.642

Liquidity indicators evolution
FLIBUSTIER PARIS

Sector positioning

Liquidity ratio
235.64 2024
2022
2023
2024
Q1: 194.32
Med: 312.53
Q3: 555.86
Average -41 pts over 3 years

In 2024, the liquidity ratio of FLIBUSTIER PARIS (235.64) 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.

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
FLIBUSTIER PARIS

Positioning of FLIBUSTIER PARIS in its sector

Comparison with sector Fabrication d’articles de joaillerie et bijouterie

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of FLIBUSTIER PARIS is estimated at 375 197 € (range 104 423€ - 766 631€). 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
101 transactions
104k€ 375k€ 766k€
375 197 € Range: 104 423€ - 766 631€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
134 664 € × 2.8x = 375 198 €
Range: 104 423€ - 766 632€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Fabrication d’articles de joaillerie et bijouterie)

Compare FLIBUSTIER PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie

Frequently asked questions about FLIBUSTIER PARIS

What is the revenue of FLIBUSTIER PARIS ?

The revenue of FLIBUSTIER PARIS in 2018 is 1.1 M€.

Is FLIBUSTIER PARIS profitable?

Yes, FLIBUSTIER PARIS generated a net profit of 135 k€ in 2024.

Where is the headquarters of FLIBUSTIER PARIS ?

The headquarters of FLIBUSTIER PARIS is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.

Where to find the tax return of FLIBUSTIER PARIS ?

The tax return of FLIBUSTIER PARIS 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 FLIBUSTIER PARIS operate?

FLIBUSTIER PARIS operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.