SIREN : 381823509
FELISAZ S.A.S is a French company founded 35 years ago, specialized in the sector Fabrication d'articles de sport. Based in THYEZ (74300), this company of category PME shows in 2025 a revenue of 3.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 278 605 € | 4 150 965 € | 5 013 894 € | 6 357 484 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -896 108 € | 341 383 € | 828 517 € | 917 293 € | 624 193 € | 696 447 € | 133 795 € | 68 237 € | 187 357 € |
| EBITDA | -972 105 € | 253 609 € | 841 935 € | 1 112 304 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | -27.3% | 8.2% | 16.5% | 14.4% | N/C | N/C | N/C | N/C | N/C |
In 2025, FELISAZ S.A.S achieves revenue of 3.3 M€. Revenue is declining over the period 2022-2025 (CAGR: -19.8%). Significant drop of -21% vs 2024. After deducting consumption (467 k€), gross margin stands at 2.8 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -972 k€, representing -29.6% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -483%, reducing margin by 35.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -896 k€ (-27.3% of revenue), which will impact equity.
3 278 605 €
2 811 210 €
-972 105 €
-1 133 518 €
-896 108 €
-29.6%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.475%
66.178%
-24.073%
-0.798
15.5%
In 2025, the debt ratio of FELISAZ S.A.S (31.48) 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 2025, the financial autonomy of FELISAZ S.A.S (66.2%) 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 2025, the repayment capacity of FELISAZ S.A.S (-0.80) 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 409.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
409.003
-3.888
In 2025, the liquidity ratio of FELISAZ S.A.S (409.00) 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 2025, the interest coverage of FELISAZ S.A.S (-3.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 411 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 453 days of revenue, i.e. 4.1 M€ to permanently finance.
4 128 124 €
45 j
60 j
411 j
453 j
Based on 101 transactions of similar company sales (all years), the value of FELISAZ S.A.S is estimated at 772 034 € (range 370 060€ - 1 396 898€). The price/revenue ratio is 0.24x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 FELISAZ S.A.S with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of FELISAZ S.A.S in 2025 is 3.3 M€.
FELISAZ S.A.S recorded a net loss in 2025.
The headquarters of FELISAZ S.A.S is located in THYEZ (74300), in the department Haute-Savoie.
The tax return of FELISAZ S.A.S 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).
FELISAZ S.A.S operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.