SIREN : 487649683
MAISON FELIX is a French company founded 20 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MONTBRISON (42600), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 942 525 € | 1 458 598 € | 1 118 514 € | 952 387 € | 902 096 € | 703 702 € | 451 878 € | 519 289 € | 551 508 € |
| Net income | 581 123 € | 565 397 € | 91 518 € | 247 978 € | 231 561 € | 209 298 € | 10 190 € | 480 395 € | 102 616 € |
| EBITDA | 226 310 € | 51 396 € | 28 012 € | -9 635 € | 25 421 € | 61 117 € | -6 047 € | -72 045 € | 2 631 € |
| Net margin | 29.9% | 38.8% | 8.2% | 26.0% | 25.7% | 29.7% | 2.3% | 92.5% | 18.6% |
In 2024, MAISON FELIX achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Vs 2023, growth of +33% (1.5 M€ -> 1.9 M€). After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 226 k€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 581 k€, i.e. 29.9% of revenue. This profit can be retained or distributed to shareholders.
1 942 525 €
1 942 525 €
226 310 €
285 042 €
581 123 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 66%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.382%
66.197%
26.746%
0.985
69.5%
In 2024, the debt ratio of MAISON FELIX (28.38) 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 2024, the financial autonomy of MAISON FELIX (66.2%) 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 2024, the repayment capacity of MAISON FELIX (0.98) 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 458.19. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
458.194
5.753
In 2024, the liquidity ratio of MAISON FELIX (458.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MAISON FELIX (5.8x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 256 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.
1 380 941 €
69 j
48 j
0 j
256 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 196 016€ to 4 092 768€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 MAISON FELIX with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of MAISON FELIX in 2024 is 1.9 M€.
Yes, MAISON FELIX generated a net profit of 581 k€ in 2024.
The headquarters of MAISON FELIX is located in MONTBRISON (42600), in the department Loire.
The tax return of MAISON FELIX 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).
MAISON FELIX operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.