SIREN : 318798873
FELIX DE PAZ is a French company founded 46 years ago, specialized in the sector Location de logements. Based in PARIS (75013), this company of category PME shows in 2017 a net income negative of -46 k€. 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -45 917 € |
| EBITDA | -40 606 € |
| Net margin | N/C |
In 2017, FELIX DE PAZ records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
-40 606 €
-41 889 €
-45 917 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. 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.
50.11%
66.007%
-2.313
86.8%
In 2017, the debt ratio of FELIX DE PAZ (50.11) 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 2017, the financial autonomy of FELIX DE PAZ (66.0%) 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 2017, the repayment capacity of FELIX DE PAZ (-2.31) 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 48.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.308
-9.93
In 2017, the liquidity ratio of FELIX DE PAZ (48.31) 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 2017, the interest coverage of FELIX DE PAZ (-9.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model).
0 €
0 j
55 j
0 j
Compare FELIX DE PAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of FELIX DE PAZ is not publicly disclosed (confidential accounts filed with INPI).
FELIX DE PAZ recorded a net loss in 2017.
The headquarters of FELIX DE PAZ is located in PARIS (75013), in the department Paris.
The tax return of FELIX DE PAZ 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 DE PAZ operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.