SIREN : 879830594
LOS FELIZ is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-HILAIRE-DE-RIEZ (85270), this company of category PME shows in 2025 a revenue of 360 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 |
|---|---|---|---|---|
| Revenue | 360 000 € | 360 000 € | 360 000 € | 243 000 € |
| Net income | 180 875 € | 149 426 € | 204 265 € | 162 253 € |
| EBITDA | 135 870 € | 91 396 € | 103 897 € | 65 988 € |
| Net margin | 50.2% | 41.5% | 56.7% | 66.8% |
In 2025, LOS FELIZ achieves revenue of 360 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 360 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 136 k€, representing 37.7% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 181 k€, i.e. 50.2% of revenue. This profit can be retained or distributed to shareholders.
360 000 €
360 000 €
135 870 €
137 654 €
180 875 €
37.7%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 50.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.583%
51.82%
50.022%
3.424
85.5%
In 2025, the debt ratio of LOS FELIZ (84.58) 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 LOS FELIZ (51.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of LOS FELIZ (3.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1306.58. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
1306.575
9.5
In 2025, the liquidity ratio of LOS FELIZ (1306.58) 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 LOS FELIZ (9.5x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 640 days of revenue, i.e. 640 k€ to permanently finance.
639 695 €
30 j
23 j
0 j
640 j
Based on 173 transactions of similar company sales (all years), the value of LOS FELIZ is estimated at 402 472 € (range 126 057€ - 890 546€). With an EBITDA of 135 870€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 LOS FELIZ with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LOS FELIZ in 2025 is 360 k€.
Yes, LOS FELIZ generated a net profit of 181 k€ in 2025.
The headquarters of LOS FELIZ is located in SAINT-HILAIRE-DE-RIEZ (85270), in the department Vendee.
The tax return of LOS FELIZ 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).
LOS FELIZ operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.