SIREN : 311521660
FELIX POTIN is a French company founded 49 years ago, specialized in the sector Activités des sociétés holding. Based in GRASSE (06130), this company of category GE shows in 2025 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 480 029 € | 3 844 421 € | 2 738 129 € | 2 256 243 € | 1 881 652 € | 2 473 607 € | 2 356 289 € | 2 282 687 € |
| Net income | 920 076 € | 1 296 830 € | 567 948 € | 229 094 € | 371 342 € | 880 745 € | 418 917 € | 480 406 € |
| EBITDA | 979 408 € | 1 509 204 € | 612 329 € | 182 112 € | 72 363 € | 314 499 € | 17 382 € | 75 469 € |
| Net margin | 26.4% | 33.7% | 20.7% | 10.2% | 19.7% | 35.6% | 17.8% | 21.0% |
In 2025, FELIX POTIN achieves revenue of 3.5 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Slight decline of -9% vs 2024. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 979 k€, representing 28.1% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -35%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 920 k€, i.e. 26.4% of revenue. This profit can be retained or distributed to shareholders.
3 480 029 €
3 480 029 €
979 408 €
970 863 €
920 076 €
28.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 26.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
95.516%
26.685%
0.0
6.2%
In 2025, the debt ratio of FELIX POTIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of FELIX POTIN (95.5%) 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.
In 2025, the repayment capacity of FELIX POTIN (0.00) 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 1170.16. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
1170.164
5.092
In 2025, the liquidity ratio of FELIX POTIN (1170.16) 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 POTIN (5.1x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 826 days of revenue, i.e. 8.0 M€ to permanently finance. Over 2018-2025, WCR increased by +36%, requiring additional financing.
7 982 212 €
34 j
39 j
0 j
826 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 169 317€ to 7 137 463€ 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 POTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FELIX POTIN in 2025 is 3.5 M€.
Yes, FELIX POTIN generated a net profit of 920 k€ in 2025.
The headquarters of FELIX POTIN is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of FELIX POTIN 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 POTIN 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.