SIREN : 793858879
TRIPPING OUT is a French company founded 12 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PARIS (75010), this company of category PME shows in 2015 a revenue of 109 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 | 2015 | 2014 |
|---|---|---|
| Revenue | 109 032 € | N/C |
| Net income | -2 166 € | 32 380 € |
| EBITDA | 5 404 € | -1 505 € |
| Net margin | -2.0% | N/C |
In 2015, TRIPPING OUT achieves revenue of 109 k€. After deducting consumption (27 k€), gross margin stands at 82 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-2.0% of revenue), which will impact equity.
109 032 €
81 716 €
5 404 €
5 507 €
-2 166 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 38%. The balance between equity and debt is satisfactory.
2.371%
38.253%
-1.955%
-0.347
95.8%
In 2015, the debt ratio of TRIPPING OUT (2.37) 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 2015, the financial autonomy of TRIPPING OUT (38.2%) 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 2015, the repayment capacity of TRIPPING OUT (-0.35) 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 171.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.169
0.0
In 2015, the liquidity ratio of TRIPPING OUT (171.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2015, the interest coverage of TRIPPING OUT (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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 131 days of revenue, i.e. 40 k€ to permanently finance.
39 622 €
23 j
102 j
0 j
131 j
Based on 114 transactions of similar company sales (all years), the value of TRIPPING OUT is estimated at 46 717 € (range 23 568€ - 82 942€). With an EBITDA of 5 404€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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.
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This estimate is based on the analysis of 114 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 TRIPPING OUT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of TRIPPING OUT in 2015 is 109 k€.
TRIPPING OUT recorded a net loss in 2015.
The headquarters of TRIPPING OUT is located in PARIS (75010), in the department Paris.
The tax return of TRIPPING OUT 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).
TRIPPING OUT operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.