SIREN : 398984336
A.FELIX is a French company founded 31 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 960 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 959 695 € | 921 739 € | 943 037 € | 931 043 € | 752 845 € | 897 733 € | 851 732 € | 837 907 € | 791 615 € |
| Net income | 118 700 € | 106 760 € | 105 942 € | 109 354 € | 61 045 € | 101 449 € | 81 097 € | 91 078 € | 63 702 € |
| EBITDA | 154 484 € | 152 061 € | 160 610 € | 170 942 € | 98 982 € | 143 209 € | 120 819 € | 136 631 € | 91 256 € |
| Net margin | 12.4% | 11.6% | 11.2% | 11.7% | 8.1% | 11.3% | 9.5% | 10.9% | 8.0% |
In 2024, A.FELIX achieves revenue of 960 k€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2023: +4%. After deducting consumption (360 k€), gross margin stands at 600 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 154 k€, representing 16.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
959 695 €
600 187 €
154 484 €
129 606 €
118 700 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.305%
71.287%
13.128%
1.224
41.3%
In 2024, the debt ratio of A.FELIX (21.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of A.FELIX (71.3%) 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.
In 2024, the repayment capacity of A.FELIX (1.22) 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 649.52. 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 4.8x. Financial charges are adequately covered by operations.
649.522
4.821
In 2024, the liquidity ratio of A.FELIX (649.52) 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 A.FELIX (4.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 69 days of revenue, i.e. 185 k€ to permanently finance.
184 626 €
13 j
34 j
59 j
69 j
Based on 117 transactions of similar company sales in 2024, the value of A.FELIX is estimated at 517 076 € (range 325 405€ - 984 520€). With an EBITDA of 154 484€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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 117 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 A.FELIX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of A.FELIX in 2024 is 960 k€.
Yes, A.FELIX generated a net profit of 119 k€ in 2024.
The headquarters of A.FELIX is located in PARIS (75018), in the department Paris.
The tax return of A.FELIX 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).
A.FELIX operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.