SIREN : 901678961
FELPS IT/DIGITAL is a French company founded 4 years ago, specialized in the sector Programmation informatique. Based in PARIS (75016), this company of category PME shows in 2025 a net income positive of 256€. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 256 € | 77 239 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, FELPS IT/DIGITAL generates positive net income of 256 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 77 k€ -> 256 €.
256 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
40.555%
10.881%
In 2025, the debt ratio of FELPS IT/DIGITAL (40.55) 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 FELPS IT/DIGITAL (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.023
In 2025, the liquidity ratio of FELPS IT/DIGITAL (118.02) 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.
Based on 120 transactions of similar company sales (all years), the value of FELPS IT/DIGITAL is estimated at 551 € (range 239€ - 1 521€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 FELPS IT/DIGITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of FELPS IT/DIGITAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, FELPS IT/DIGITAL generated a net profit of 256€ in 2025.
The headquarters of FELPS IT/DIGITAL is located in PARIS (75016), in the department Paris.
The tax return of FELPS IT/DIGITAL 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).
FELPS IT/DIGITAL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.