Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-04-11 (24 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FELIX-FAURE FINANCE : revenue, balance sheet and financial ratios
FELIX-FAURE FINANCE is a French company
founded 24 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75018),
this company of category PME
shows in 2018 a net income positive of 901 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FELIX-FAURE FINANCE (SIREN 441642584)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
901 484 €
382 908 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, FELIX-FAURE FINANCE generates positive net income of 901 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 383 k€ -> 901 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
901 484 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.661%
Financial autonomy (2018)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
89.869%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
3.72
4.661
Financial autonomy
93.187
89.869
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
4.662018
2017
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Good
In 2018, the debt ratio of FELIX-FAURE FINANCE (4.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
89.87%2018
2017
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Excellent
In 2018, the financial autonomy of FELIX-FAURE FINANCE (89.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 695.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
1196.2
695.454
Interest coverage
None
None
Sector positioning
Liquidity ratio
695.452018
2017
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Good-9 pts over 2 years
In 2018, the liquidity ratio of FELIX-FAURE FINANCE (695.45) 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.
Positioning of FELIX-FAURE FINANCE in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 117 transactions of similar company sales
in 2018,
the value of FELIX-FAURE FINANCE is estimated at
4 336 711 €
(range 1 798 784€ - 11 928 254€).
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.
Estimated enterprise value2018
117 transactions
1798k€4336k€11928k€
4 336 711 €Range: 1 798 784€ - 11 928 254€
NAF 5 année 2018
Valuation method used
Net Income Multiple
901 484 €
×
4.8x
=4 336 711 €
Range: 1 798 785€ - 11 928 255€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare FELIX-FAURE FINANCE with other companies in the same sector:
Frequently asked questions about FELIX-FAURE FINANCE
What is the revenue of FELIX-FAURE FINANCE ?
The revenue of FELIX-FAURE FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Is FELIX-FAURE FINANCE profitable?
Yes, FELIX-FAURE FINANCE generated a net profit of 901 k€ in 2018.
Where is the headquarters of FELIX-FAURE FINANCE ?
The headquarters of FELIX-FAURE FINANCE is located in PARIS (75018), in the department Paris.
Where to find the tax return of FELIX-FAURE FINANCE ?
The tax return of FELIX-FAURE FINANCE 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).
In which sector does FELIX-FAURE FINANCE operate?
FELIX-FAURE FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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