SIREN : 824590608
FELIX TRADITION is a French company founded 9 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in VILLEPINTE (93420), this company of category PME shows in 2017 a revenue of 176€. 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 | 2017 |
|---|---|
| Revenue | 176 € |
| Net income | -6 987 € |
| EBITDA | -6 995 € |
| Net margin | -3969.9% |
In 2017, FELIX TRADITION achieves revenue of 176 €. After deducting consumption (3 k€), gross margin stands at -2 k€, i.e. a rate of -1413%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -3974.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-3969.9% of revenue), which will impact equity.
176 €
-2 487 €
-6 995 €
-6 995 €
-6 987 €
-3974.4%
The debt ratio (= Financial debt / Equity x 100) stands at -122%. 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 553%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-122.081%
552.874%
-3970.455%
0.0
In 2017, the debt ratio of FELIX TRADITION (-122.08) 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 2017, the financial autonomy of FELIX TRADITION (552.9%) 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.
In 2017, the repayment capacity of FELIX TRADITION (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 18.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.087
0.0
In 2017, the liquidity ratio of FELIX TRADITION (18.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of FELIX TRADITION (0.0x) 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. Inventory turnover is 1401 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-12303 days): operations structurally generate cash.
-6 015 €
0 j
0 j
1401 j
-12303 j
Based on 85 transactions of similar company sales
(all years),
the value of FELIX TRADITION is estimated at
56 €
(range 31€ - 135€).
The price/revenue ratio is 0.32x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 TRADITION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of FELIX TRADITION in 2017 is 176€.
FELIX TRADITION recorded a net loss in 2017.
The headquarters of FELIX TRADITION is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of FELIX TRADITION 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 TRADITION operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.