FLIPO SOLS INDUSTRIELS : revenue, balance sheet and financial ratios

FLIPO SOLS INDUSTRIELS is a French company founded 38 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2022 a revenue of 2.0 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 - FLIPO SOLS INDUSTRIELS (SIREN 344054846)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 962 148 € N/C N/C 1 521 051 € 1 503 667 € 1 693 711 €
Net income 109 906 € 111 638 € 260 970 € 435 469 € 86 568 € 141 764 € 42 336 € 123 653 €
EBITDA N/C N/C 390 231 € N/C N/C 239 236 € 92 154 € 217 686 €
Net margin N/C N/C 13.3% N/C N/C 9.3% 2.8% 7.3%

Revenue and income statement

In 2024, FLIPO SOLS INDUSTRIELS generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 124 k€ -> 110 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

109 906 €

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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 6%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

6.104%

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

76.728%

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

69.4%

Solvency indicators evolution
FLIPO SOLS INDUSTRIELS

Sector positioning

Debt ratio
6.1 2024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Good +10 pts over 3 years

In 2024, the debt ratio of FLIPO SOLS INDUSTRIELS (6.10) 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
76.73% 2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Excellent

In 2024, the financial autonomy of FLIPO SOLS INDUSTRIELS (76.7%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.13 years
Q3: 1.63 years
Excellent

In 2022, the repayment capacity of FLIPO SOLS INDUSTRIELS (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 440.25. 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

440.249

Liquidity indicators evolution
FLIPO SOLS INDUSTRIELS

Sector positioning

Liquidity ratio
440.25 2024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Excellent

In 2024, the liquidity ratio of FLIPO SOLS INDUSTRIELS (440.25) 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.

Interest coverage
0.05x 2022
2022
Q1: 0.0x
Med: 0.13x
Q3: 2.21x
Average

In 2022, the interest coverage of FLIPO SOLS INDUSTRIELS (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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
FLIPO SOLS INDUSTRIELS

Positioning of FLIPO SOLS INDUSTRIELS in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 126 367€ to 453 663€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
126k€ 219k€ 453k€
219 463 € Range: 126 367€ - 453 663€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)

Compare FLIPO SOLS INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about FLIPO SOLS INDUSTRIELS

What is the revenue of FLIPO SOLS INDUSTRIELS ?

The revenue of FLIPO SOLS INDUSTRIELS in 2022 is 2.0 M€.

Is FLIPO SOLS INDUSTRIELS profitable?

Yes, FLIPO SOLS INDUSTRIELS generated a net profit of 110 k€ in 2024.

Where is the headquarters of FLIPO SOLS INDUSTRIELS ?

The headquarters of FLIPO SOLS INDUSTRIELS is located in BOURGOIN-JALLIEU (38300), in the department Isere.

Where to find the tax return of FLIPO SOLS INDUSTRIELS ?

The tax return of FLIPO SOLS INDUSTRIELS 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 FLIPO SOLS INDUSTRIELS operate?

FLIPO SOLS INDUSTRIELS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.