Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

FLYPUMP : revenue, balance sheet and financial ratios

FLYPUMP is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de machines pour l'extraction, la construction et le génie civil . Based in WITRY-LES-REIMS (51420), this company of category ETI shows in 2023 a revenue of 685 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-06-06

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : exploitation déficitaire (EBE négatif).

In summary, FLYPUMP is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - FLYPUMP (SIREN 790957989)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue 685 094 € 1 821 922 € 2 030 766 € 1 014 302 € 2 115 225 € 1 193 238 € 1 150 729 €
Net income -61 526 € -5 142 € 57 625 € -84 011 € 16 279 € -8 533 € -54 287 €
EBITDA -112 887 € 2 638 € 23 860 € -89 422 € 87 167 € 15 406 € -50 116 €
Net margin -9.0% -0.3% 2.8% -8.3% 0.8% -0.7% -4.7%

Revenue and income statement

In 2023, FLYPUMP achieves revenue of 685 k€. Revenue is declining over the period 2019-2023 (CAGR: -24.6%). Significant drop of -62% vs 2022. After deducting consumption (472 k€), gross margin stands at 213 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -113 k€, representing -16.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -62 k€ (-9.0% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

685 094 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

213 067 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-112 887 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-65 367 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-61 526 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-16.5%

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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 600%. This ratio is less favorable than the sector median (51.7%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 13%. This ratio is less favorable than the sector median (33.8%) and warrants attention.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

600.35%

Financial autonomy (2023) ?
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

12.64%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.32%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-71.95

Asset age ratio (2023) ?
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

48.5%

Solvency indicators evolution
FLYPUMP

Sector positioning

Debt ratio
600.35% 2023
Q1: 6.0%
Med: 51.68%
Q3: 120.46%
Watch +34 pts over 3 years

In 2023, the debt ratio of FLYPUMP (600.4%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.64% 2023
Q1: 20.08%
Med: 33.84%
Q3: 54.07%
Watch -24 pts over 3 years

In 2023, the financial autonomy of FLYPUMP (12.6%) 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.

Repayment capacity
1.1 years 2022
Q1: 0.04 years
Med: 1.33 years
Q3: 3.84 years
Good +11 pts over 2 years

In 2022, the repayment capacity of FLYPUMP (1.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10.66. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.2).

Liquidity ratio (2023) ?
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

10.66

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-10.78

Liquidity indicators evolution
FLYPUMP

Sector positioning

Liquidity ratio
10.66 2023
Q1: 1.59
Med: 2.22
Q3: 3.41
Excellent +33 pts over 3 years

In 2023, the liquidity ratio of FLYPUMP (10.66) 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
-10.78x 2023
Q1: 0.0x
Med: 2.64x
Q3: 13.2x
Watch -53 pts over 3 years

In 2023, the interest coverage of FLYPUMP (-10.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 311 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 370 days of revenue, i.e. 705 k€ to permanently finance. Between 2020 and 2023, WCR worsened by 323 days of revenue, signaling an increased financing need.

Operating WCR (2023) ?
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

704 633 €

Customer credit (2023) ?
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

20 j

Supplier credit (2023) ?
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

8 j

Inventory turnover (2023) ?
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

311 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

370 j

WCR and payment terms evolution
FLYPUMP

Positioning of FLYPUMP in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de machines pour l'extraction, la construction et le génie civil

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 59 239€ to 114 715€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
59k€ 90k€ 114k€
90 880 € Range: 59 239€ - 114 715€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Commerce de gros (commerce interentreprises) de machines pour l'extraction, la construction et le génie civil )

Compare FLYPUMP with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de machines pour l'extraction, la construction et le génie civil

Top companies in Commerce de gros (commerce interentreprises) de machines pour l'extraction, la construction et le génie civil

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de machines pour l'extraction, la construction et le génie civil :

Top companies in Marne

Largest companies by revenue in the department Marne:

Voir le classement complet du département Marne

Frequently asked questions about FLYPUMP

What is the revenue of FLYPUMP ?

The revenue of FLYPUMP in 2023 is 685 k€.

Is FLYPUMP profitable?

FLYPUMP recorded a net loss in 2023.

Where is the headquarters of FLYPUMP ?

The headquarters of FLYPUMP is located in WITRY-LES-REIMS (51420), in the department Marne.

Where to find the tax return of FLYPUMP ?

The tax return of FLYPUMP 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 FLYPUMP operate?

FLYPUMP operates in the sector Commerce de gros (commerce interentreprises) de machines pour l'extraction, la construction et le génie civil (NAF code 46.63Z). See the 'Sector positioning' section above to compare the company with its competitors.