SIREN : 498842129
FLIPO RICHIR INVEST is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in SECLIN (59113), this company of category PME shows in 2023 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 060 296 € | 1 044 056 € | 515 011 € | 816 724 € |
| Net income | -176 356 € | 86 654 € | 1 403 € | 385 € | 16 531 € |
| EBITDA | N/C | 50 447 € | 45 541 € | 10 558 € | 34 337 € |
| Net margin | N/C | 8.2% | 0.1% | 0.1% | 2.0% |
In 2024, FLIPO RICHIR INVEST records a net loss of 176 k€. This deficit will reduce equity on the balance sheet.
-176 356 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.099%
50.854%
24.1%
In 2024, the debt ratio of FLIPO RICHIR INVEST (58.10) 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 FLIPO RICHIR INVEST (50.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of FLIPO RICHIR INVEST (0.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.774
In 2024, the liquidity ratio of FLIPO RICHIR INVEST (139.77) 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 2023, the interest coverage of FLIPO RICHIR INVEST (2131.8x) 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.
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Compare FLIPO RICHIR INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of FLIPO RICHIR INVEST in 2023 is 1.1 M€.
FLIPO RICHIR INVEST recorded a net loss in 2024.
The headquarters of FLIPO RICHIR INVEST is located in SECLIN (59113), in the department Nord.
The tax return of FLIPO RICHIR INVEST 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).
FLIPO RICHIR INVEST operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.