Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
FLIPBOOK STUDIO : revenue, balance sheet and financial ratios
FLIPBOOK STUDIO is a French company
founded 13 years ago,
specialized in the sector Autre création artistique.
Based in LYON (69003),
this company of category PME
shows in 2020 a revenue of 148€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, FLIPBOOK STUDIO is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2020, FLIPBOOK STUDIO achieves revenue of 148 €. Revenue is declining over the period 2016-2020 (CAGR: -71.5%). Significant drop of -29% vs 2019. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -250 €, representing -168.9% of revenue. Positive scissor effect: EBITDA margin improves by +471.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -583 € (-393.9% of revenue), which will impact equity.
Gross margin (2020)
?
148 €
Net income (2020)
?
-583 €
EBITDA margin (2020)
?
-168.9%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 16.4%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (39.2%) and warrants attention.
Financial autonomy (2020)
?
0.0%
Cash flow / Revenue (2020)
?
-393.92%
Repayment capacity (2020)
?
0.0
Asset age ratio (2020)
?
100.0%
| Indicator |
2016 |
2017 |
2019 |
2020 |
| Debt ratio |
0.0 |
0.0 |
0.0 |
0.0 |
| Financial autonomy |
0.0 |
0.0 |
0.0 |
0.0 |
| Repayment capacity |
0.0 |
0.0 |
0.0 |
0.0 |
| Cash flow / Revenue |
6.59% |
3.145% |
-640.58% |
-393.919% |
Sector positioning
Q1: 0.31%
Med: 16.39%
Q3: 74.19%
Excellent
+23 pts over 3 years
In 2020, the debt ratio of FLIPBOOK STUDIO (0.0%) 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.
Q1: 12.81%
Med: 39.24%
Q3: 61.75%
Watch
In 2020, the financial autonomy of FLIPBOOK STUDIO (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 2625 days of revenue, i.e. 1 k€ to permanently finance. Between 2016 and 2020, WCR worsened by 2625 days of revenue, signaling an increased financing need.
Operating WCR (2020)
?
1 079 €
Customer credit (2020)
?
0 j
Supplier credit (2020)
?
0 j
Inventory turnover (2020)
?
0 j
WCR in days of revenue (2020)
?
2625 j
| Indicator |
2016 |
2017 |
2019 |
2020 |
| Operating WCR |
0 € |
0 € |
1 079 € |
1 079 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
0 |
0 |
0 |
0 |
| Supplier payment term (days) |
0 |
0 |
0 |
0 |
Positioning of FLIPBOOK STUDIO in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 33€ to 114€ is provided for information purposes only and requires in-depth analysis to be confirmed.
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 36 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...).
Top companies in Autre création artistique
Largest companies by revenue in the sector Autre création artistique:
Frequently asked questions about FLIPBOOK STUDIO
What is the revenue of FLIPBOOK STUDIO ?
The revenue of FLIPBOOK STUDIO in 2020 is 148€.
Is FLIPBOOK STUDIO profitable?
FLIPBOOK STUDIO recorded a net loss in 2020.
Where is the headquarters of FLIPBOOK STUDIO ?
The headquarters of FLIPBOOK STUDIO is located in LYON (69003), in the department Rhone.
Where to find the tax return of FLIPBOOK STUDIO ?
The tax return of FLIPBOOK STUDIO 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 FLIPBOOK STUDIO operate?
FLIPBOOK STUDIO operates in the sector Autre création artistique (NAF code 90.03B). See the 'Sector positioning' section above to compare the company with its competitors.