SIREN : 529745481
FELLICIMMO is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in MOUGINS (06250), this company of category PME shows in 2013 a revenue of 176 k€. 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 | 2013 |
|---|---|
| Revenue | 175 990 € |
| Net income | 41 190 € |
| EBITDA | 51 831 € |
| Net margin | 23.4% |
In 2013, FELLICIMMO achieves revenue of 176 k€. After deducting consumption (0 €), gross margin stands at 176 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 52 k€, representing 29.5% of 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 41 k€, i.e. 23.4% of revenue. This profit can be retained or distributed to shareholders.
175 990 €
175 990 €
51 831 €
51 280 €
41 190 €
29.5%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 23.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.382%
15.723%
23.826%
0.0
59.9%
In 2013, the debt ratio of FELLICIMMO (29.38) 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 2013, the financial autonomy of FELLICIMMO (15.7%) 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 2013, the repayment capacity of FELLICIMMO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.024
0.0
In 2013, the liquidity ratio of FELLICIMMO (200.02) 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 2013, the interest coverage of FELLICIMMO (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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 25 days of gap between collections and payments. WCR is negative (-14 days): operations structurally generate cash.
-6 791 €
48 j
23 j
0 j
-14 j
Based on 777 transactions of similar company sales (all years), the value of FELLICIMMO is estimated at 93 650 € (range 36 354€ - 229 460€). With an EBITDA of 51 831€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 777 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 FELLICIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FELLICIMMO in 2013 is 176 k€.
Yes, FELLICIMMO generated a net profit of 41 k€ in 2013.
The headquarters of FELLICIMMO is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of FELLICIMMO 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).
FELLICIMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.