Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-09-20 (21 years)Status: ActiveBusiness sector: Édition de journauxLocation: BOULOGNE BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FLIP EDITION : revenue, balance sheet and financial ratios
FLIP EDITION is a French company
founded 21 years ago,
specialized in the sector Édition de journaux.
Based in BOULOGNE BILLANCOURT (92100),
this company of category PME
shows in 2016 a net income negative of -13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FLIP EDITION (SIREN 478704687)
Indicator
2016
Revenue
N/C
Net income
-13 187 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, FLIP EDITION records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-13 187 €
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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 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.093%
Financial autonomy (2016)
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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
91.744%
Asset age ratio (2016)
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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
Debt ratio
0.093
Financial autonomy
91.744
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.092016
2016
Q1: 0.0
Med: 0.45
Q3: 21.17
Good
In 2016, the debt ratio of FLIP EDITION (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
91.74%2016
2016
Q1: 0.0%
Med: 26.67%
Q3: 53.31%
Excellent
In 2016, the financial autonomy of FLIP EDITION (91.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1194.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
1194.428
Liquidity indicators evolution FLIP EDITION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
1194.428
Interest coverage
None
Sector positioning
Liquidity ratio
1194.432016
2016
Q1: 76.87
Med: 151.6
Q3: 289.76
Excellent
In 2016, the liquidity ratio of FLIP EDITION (1194.43) 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.
Positioning of FLIP EDITION in its sector
Comparison with sector Édition de journaux
Similar companies (Édition de journaux)
Compare FLIP EDITION with other companies in the same sector:
The revenue of FLIP EDITION is not publicly disclosed (confidential accounts filed with INPI).
Is FLIP EDITION profitable?
FLIP EDITION recorded a net loss in 2016.
Where is the headquarters of FLIP EDITION ?
The headquarters of FLIP EDITION is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of FLIP EDITION ?
The tax return of FLIP EDITION 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 FLIP EDITION operate?
FLIP EDITION operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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