SIREN : 490940145
FLIPPAD is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in NANCY (54000), this company of category PME shows in 2024 a revenue of 358 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 358 102 € | 276 383 € | 274 776 € | 241 286 € | 184 837 € | 205 760 € | 166 686 € | 190 116 € |
| Net income | -11 471 € | -20 163 € | 11 848 € | 31 649 € | 14 189 € | 64 654 € | 187 € | -45 336 € |
| EBITDA | -1 605 € | -6 271 € | 17 433 € | 43 460 € | 19 769 € | 79 396 € | 12 652 € | -25 092 € |
| Net margin | -3.2% | -7.3% | 4.3% | 13.1% | 7.7% | 31.4% | 0.1% | -23.8% |
In 2024, FLIPPAD achieves revenue of 358 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023, growth of +30% (276 k€ -> 358 k€). After deducting consumption (0 €), gross margin stands at 358 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-3.2% of revenue), which will impact equity.
358 102 €
358 102 €
-1 605 €
-11 471 €
-11 471 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
54.913%
35.207%
-1.231%
-8.467
44.9%
In 2024, the debt ratio of FLIPPAD (54.91) 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 FLIPPAD (35.2%) 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 2024, the repayment capacity of FLIPPAD (-8.47) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.404
0.0
In 2024, the liquidity ratio of FLIPPAD (195.40) 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 2024, the interest coverage of FLIPPAD (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 84 days of revenue, i.e. 84 k€ to permanently finance. Over 2017-2024, WCR increased by +275%, requiring additional financing.
83 893 €
120 j
76 j
0 j
84 j
Based on 68 transactions of similar company sales
(all years),
the value of FLIPPAD is estimated at
80 380 €
(range 33 313€ - 136 822€).
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FLIPPAD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of FLIPPAD in 2024 is 358 k€.
FLIPPAD recorded a net loss in 2024.
The headquarters of FLIPPAD is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of FLIPPAD 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).
FLIPPAD operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.