SIREN : 818178352
FELICIEN is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 924 927 € | 2 062 635 € | 158 140 € | 125 077 € | 224 559 € | 132 232 € | 198 045 € |
| Net income | -38 844 € | -75 289 € | -11 593 € | 5 508 € | 32 330 € | 41 871 € | 29 960 € |
| EBITDA | 307 798 € | 534 442 € | 618 € | 12 487 € | 765 € | -1 885 € | -18 573 € |
| Net margin | -2.0% | -3.7% | -7.3% | 4.4% | 14.4% | 31.7% | 15.1% |
In 2024, FELICIEN achieves revenue of 1.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.4%. Slight decline of -7% vs 2023. After deducting consumption (52 k€), gross margin stands at 1.9 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 308 k€, representing 16.0% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -42%, reducing margin by 9.9 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 -39 k€ (-2.0% of revenue), which will impact equity.
1 924 927 €
1 873 233 €
307 798 €
25 119 €
-38 844 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 17.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.308%
54.981%
11.866%
17.374
32.1%
In 2024, the debt ratio of FELICIEN (71.31) 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 FELICIEN (55.0%) 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 2024, the repayment capacity of FELICIEN (17.37) 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 68.13. 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 22.9x. Operating income very largely covers interest expenses: high safety margin.
68.129
22.91
In 2024, the liquidity ratio of FELICIEN (68.13) 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 2024, the interest coverage of FELICIEN (22.9x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Overall, WCR represents 1 days of revenue, i.e. 6 k€ to permanently finance. Over 2017-2024, WCR increased by +105%, requiring additional financing.
6 449 €
5 j
104 j
0 j
1 j
Based on 99 transactions of similar company sales
in 2024,
the value of FELICIEN is estimated at
1 310 704 €
(range 409 660€ - 2 480 785€).
With an EBITDA of 307 798€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 FELICIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of FELICIEN in 2024 is 1.9 M€.
FELICIEN recorded a net loss in 2024.
The headquarters of FELICIEN is located in PARIS (75016), in the department Paris.
The tax return of FELICIEN 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).
FELICIEN operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.