SIREN : 488788621
HOLDING FELIX FAURE is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in LE HAVRE (76600), this company of category PME shows in 2024 a revenue of 190 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 190 000 € | 180 000 € | 184 647 € | 211 600 € | 300 870 € | 289 744 € | 884 934 € | 1 916 078 € | 2 339 530 € |
| Net income | 566 592 € | 823 989 € | 612 908 € | 1 438 530 € | 1 011 985 € | 3 224 863 € | 3 785 742 € | -41 576 € | 317 744 € |
| EBITDA | -20 252 € | -2 586 € | -26 976 € | 6 599 € | 91 979 € | -12 702 € | -35 848 € | -72 626 € | 156 909 € |
| Net margin | 298.2% | 457.8% | 331.9% | 679.8% | 336.4% | 1113.0% | 427.8% | -2.2% | 13.6% |
In 2024, HOLDING FELIX FAURE achieves revenue of 190 k€. Revenue is declining over the period 2016-2024 (CAGR: -26.9%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 190 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 -20 k€, representing -10.7% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -683%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 567 k€, i.e. 298.2% of revenue. This profit can be retained or distributed to shareholders.
190 000 €
190 000 €
-20 252 €
-23 767 €
566 592 €
-10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 300.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.058%
97.19%
299.977%
0.003
5.7%
In 2024, the debt ratio of HOLDING FELIX FAURE (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING FELIX FAURE (97.2%) 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 2024, the repayment capacity of HOLDING FELIX FAURE (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 1778.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1778.707
-397.704
In 2024, the liquidity ratio of HOLDING FELIX FAURE (1778.71) 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 HOLDING FELIX FAURE (-397.7x) 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. Average customer payment term: 1021 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The gap of 900 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 824 days of revenue, i.e. 435 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
435 045 €
1021 j
121 j
0 j
824 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING FELIX FAURE is estimated at
398 001 €
(range 252 787€ - 1 772 421€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 FELIX FAURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING FELIX FAURE in 2024 is 190 k€.
Yes, HOLDING FELIX FAURE generated a net profit of 567 k€ in 2024.
The headquarters of HOLDING FELIX FAURE is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of HOLDING FELIX FAURE 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 FELIX FAURE 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.