SIREN : 537486441
FELIX is a French company founded 14 years ago, specialized in the sector Activités spécialisées de design. Based in MEGEVE (74120), this company of category PME has financial data available below. 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 | 2023 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, FELIX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
38.656%
17.399%
54.4%
In 2023, the debt ratio of FELIX (38.66) 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 2023, the financial autonomy of FELIX (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.061
In 2023, the liquidity ratio of FELIX (134.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare FELIX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of FELIX is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of FELIX is located in MEGEVE (74120), in the department Haute-Savoie.
The tax return of 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).
FELIX operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.