SIREN : 834833873
FELIX SAS is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 1.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 686 295 € | 1 189 914 € | 2 419 741 € | 633 656 € | 1 439 761 € | 7 188 848 € | 10 131 059 € |
| Net income | 33 082 € | 15 950 € | 34 682 € | 21 941 € | 40 243 € | 52 681 € | 9 658 € |
| EBITDA | 58 621 € | 51 253 € | 59 593 € | 37 011 € | 54 536 € | 61 179 € | 13 415 € |
| Net margin | 2.0% | 1.3% | 1.4% | 3.5% | 2.8% | 0.7% | 0.1% |
In 2024, FELIX SAS achieves revenue of 1.7 M€. Revenue is declining over the period 2018-2024 (CAGR: -25.8%). Vs 2023, growth of +42% (1.2 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 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 59 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
1 686 295 €
1 686 295 €
58 621 €
50 288 €
33 082 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2828%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 143.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2827.811%
2.92%
2.547%
143.698
34.7%
In 2024, the debt ratio of FELIX SAS (2827.81) 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 2024, the financial autonomy of FELIX SAS (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FELIX SAS (143.70) 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 687.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
687.791
0.0
In 2024, the liquidity ratio of FELIX SAS (687.79) 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 2024, the interest coverage of FELIX SAS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. The gap of 222 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1486 days of revenue, i.e. 7.0 M€ to permanently finance. Over 2018-2024, WCR increased by +4728%, requiring additional financing.
6 960 183 €
360 j
138 j
0 j
1486 j
Based on 80 transactions of similar company sales
(all years),
the value of FELIX SAS is estimated at
186 475 €
(range 67 863€ - 480 279€).
With an EBITDA of 58 621€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of FELIX SAS in 2024 is 1.7 M€.
Yes, FELIX SAS generated a net profit of 33 k€ in 2024.
The headquarters of FELIX SAS is located in PARIS (75001), in the department Paris.
The tax return of FELIX SAS 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 SAS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.