SIREN : 798242368
FELIX PARTICIPATIONS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75011), this company of category PME shows in 2025 a revenue of 198 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 198 000 € | 198 000 € | 198 000 € | 198 000 € | 198 000 € | 198 000 € | 198 000 € | 198 000 € | 198 000 € | 198 000 € |
| Net income | 199 171 € | 181 518 € | 166 420 € | 211 000 € | 119 351 € | 115 595 € | 116 040 € | 115 065 € | 96 121 € | 94 309 € |
| EBITDA | 52 573 € | 45 032 € | 13 030 € | 34 463 € | 41 018 € | 50 483 € | 57 583 € | 55 024 € | 45 396 € | 48 119 € |
| Net margin | 100.6% | 91.7% | 84.1% | 106.6% | 60.3% | 58.4% | 58.6% | 58.1% | 48.5% | 47.6% |
In 2025, FELIX PARTICIPATIONS achieves revenue of 198 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 198 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 26.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 199 k€, i.e. 100.6% of revenue. This profit can be retained or distributed to shareholders.
198 000 €
198 000 €
52 573 €
43 649 €
199 171 €
26.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 104.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.989%
90.418%
104.494%
0.652
26.5%
In 2025, the debt ratio of FELIX PARTICIPATIONS (8.99) 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 FELIX PARTICIPATIONS (90.4%) 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 FELIX PARTICIPATIONS (0.65) 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 1970.76. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.
1970.763
11.42
In 2025, the liquidity ratio of FELIX PARTICIPATIONS (1970.76) 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 FELIX PARTICIPATIONS (11.4x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 3 days of revenue, i.e. 1 k€ to permanently finance. Over 2016-2025, WCR increased by +106%, requiring additional financing.
1 499 €
30 j
29 j
0 j
3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 89 949€ to 1 127 829€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FELIX PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FELIX PARTICIPATIONS in 2025 is 198 k€.
Yes, FELIX PARTICIPATIONS generated a net profit of 199 k€ in 2025.
The headquarters of FELIX PARTICIPATIONS is located in PARIS (75011), in the department Paris.
The tax return of FELIX PARTICIPATIONS 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 PARTICIPATIONS 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.