SIREN : 495366833
HOLDING FELIBRE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in ROGNAC (13340), this company of category PME shows in 2025 a revenue of 478 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 477 600 € | 464 400 € | 450 000 € | 435 600 € | 423 000 € | 387 000 € |
| Net income | 367 209 € | 329 522 € | 175 402 € | 161 861 € | 185 880 € | 1 288 062 € |
| EBITDA | 297 509 € | 289 600 € | 239 068 € | 67 071 € | 48 129 € | 29 488 € |
| Net margin | 76.9% | 71.0% | 39.0% | 37.2% | 43.9% | 332.8% |
In 2025, HOLDING FELIBRE achieves revenue of 478 k€. Revenue is growing positively over 6 years (CAGR: +3.1%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 478 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 298 k€, representing 62.3% 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 367 k€, i.e. 76.9% of revenue. This profit can be retained or distributed to shareholders.
477 600 €
477 600 €
297 509 €
275 256 €
367 209 €
62.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 80.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.683%
96.716%
80.253%
0.126
68.7%
In 2025, the debt ratio of HOLDING FELIBRE (1.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING FELIBRE (96.7%) 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 HOLDING FELIBRE (0.13) 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 2030.06. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
2030.063
0.915
In 2025, the liquidity ratio of HOLDING FELIBRE (2030.06) 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 HOLDING FELIBRE (0.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 51 days of revenue, i.e. 68 k€ to permanently finance. Over 2018-2025, WCR increased by +322%, requiring additional financing.
68 154 €
0 j
47 j
0 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 198 909€ to 2 163 925€ 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 HOLDING FELIBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING FELIBRE in 2025 is 478 k€.
Yes, HOLDING FELIBRE generated a net profit of 367 k€ in 2025.
The headquarters of HOLDING FELIBRE is located in ROGNAC (13340), in the department Bouches-du-Rhone.
The tax return of HOLDING FELIBRE 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).
HOLDING FELIBRE 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.