SIREN : 500739990
10 FELIX FAURE is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 65 353 € | 59 503 € | 49 090 € | 45 546 € | 19 621 € | 41 357 € | 50 778 € | 65 706 € |
| Net income | -34 192 € | 23 020 € | 17 035 € | 1 677 € | -34 663 € | -59 566 € | -38 654 € | -29 382 € |
| EBITDA | 43 288 € | 46 872 € | 35 475 € | 31 897 € | 7 725 € | -39 968 € | -33 327 € | -23 931 € |
| Net margin | -52.3% | 38.7% | 34.7% | 3.7% | -176.7% | -144.0% | -76.1% | -44.7% |
In 2024, 10 FELIX FAURE achieves revenue of 65 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 65 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 43 k€, representing 66.2% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -8%, reducing margin by 12.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -34 k€ (-52.3% of revenue), which will impact equity.
65 353 €
65 353 €
43 288 €
-14 644 €
-34 192 €
66.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2626%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2625.628%
3.651%
49.086%
8.214
80.2%
In 2024, the debt ratio of 10 FELIX FAURE (2625.63) 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 10 FELIX FAURE (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of 10 FELIX FAURE (8.21) 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 10815.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 31.2x. Operating income very largely covers interest expenses: high safety margin.
10815.722
31.242
In 2024, the liquidity ratio of 10 FELIX FAURE (10815.72) 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.
In 2024, the interest coverage of 10 FELIX FAURE (31.2x) 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. Average customer payment term: 427 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 409 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 24 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
4 280 €
427 j
18 j
0 j
24 j
Based on 169 transactions of similar company sales in 2024, the value of 10 FELIX FAURE is estimated at 171 271 € (range 47 658€ - 307 277€). With an EBITDA of 43 288€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 10 FELIX FAURE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of 10 FELIX FAURE in 2024 is 65 k€.
10 FELIX FAURE recorded a net loss in 2024.
The headquarters of 10 FELIX FAURE is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of 10 FELIX FAURE 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).
10 FELIX FAURE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.