SIREN : 415226224
FELICES ET FILS is a French company founded 28 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA MOLE (83310), this company of category PME shows in 2022 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 319 054 € | N/C | N/C | N/C | 2 109 802 € | 2 176 693 € | 2 562 180 € |
| Net income | 153 763 € | 3 317 € | 60 196 € | 152 259 € | 145 122 € | 112 915 € | 109 390 € | 84 282 € | 142 484 € |
| EBITDA | N/C | N/C | 138 978 € | N/C | N/C | N/C | 157 064 € | 120 377 € | 279 234 € |
| Net margin | N/C | N/C | 1.8% | N/C | N/C | N/C | 5.2% | 3.9% | 5.6% |
In 2024, FELICES ET FILS generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 142 k€ -> 154 k€.
153 763 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
74.756%
26.19%
49.9%
In 2024, the debt ratio of FELICES ET FILS (74.76) 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 FELICES ET FILS (26.2%) 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 2022, the repayment capacity of FELICES ET FILS (6.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.1
In 2024, the liquidity ratio of FELICES ET FILS (162.10) 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 2022, the interest coverage of FELICES ET FILS (2.1x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of FELICES ET FILS is estimated at
522 292 €
(range 206 562€ - 1 190 914€).
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 51 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 FELICES ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of FELICES ET FILS in 2022 is 3.3 M€.
Yes, FELICES ET FILS generated a net profit of 154 k€ in 2024.
The headquarters of FELICES ET FILS is located in LA MOLE (83310), in the department Var.
The tax return of FELICES ET FILS 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).
FELICES ET FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.