Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL CHEZ FELIX : revenue, balance sheet and financial ratios

SARL CHEZ FELIX is a French company founded 31 years ago, specialized in the sector Débits de boissons. Based in CARCASSONNE (11000), this company of category PME shows in 2018 a net income positive of 36 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

Financial history - SARL CHEZ FELIX (SIREN 400440186)
Indicator 2018
Revenue N/C
Net income 36 371 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SARL CHEZ FELIX generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 371 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.837%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

77.911%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.7%

Solvency indicators evolution
SARL CHEZ FELIX

Sector positioning

Debt ratio
1.84 2018
2018
Q1: 0.21
Med: 44.7
Q3: 223.14
Good

In 2018, the debt ratio of SARL CHEZ FELIX (1.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.91% 2018
2018
Q1: 8.52%
Med: 34.65%
Q3: 62.73%
Excellent

In 2018, the financial autonomy of SARL CHEZ FELIX (77.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 74.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

74.76

Liquidity indicators evolution
SARL CHEZ FELIX

Sector positioning

Liquidity ratio
74.76 2018
2018
Q1: 36.45
Med: 86.41
Q3: 175.69
Average

In 2018, the liquidity ratio of SARL CHEZ FELIX (74.76) 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.

Positioning of SARL CHEZ FELIX in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 144 transactions of similar company sales in 2018, the value of SARL CHEZ FELIX is estimated at 333 412 € (range 152 601€ - 518 167€). 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.

Estimated enterprise value 2018
144 transactions
152k€ 333k€ 518k€
333 412 € Range: 152 601€ - 518 167€
NAF 5 année 2018

Valuation method used

Net Income Multiple
36 371 € × 9.2x = 333 413 €
Range: 152 601€ - 518 167€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 144 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Débits de boissons)

Compare SARL CHEZ FELIX with other companies in the same sector:

Frequently asked questions about SARL CHEZ FELIX

What is the revenue of SARL CHEZ FELIX ?

The revenue of SARL CHEZ FELIX is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CHEZ FELIX profitable?

Yes, SARL CHEZ FELIX generated a net profit of 36 k€ in 2018.

Where is the headquarters of SARL CHEZ FELIX ?

The headquarters of SARL CHEZ FELIX is located in CARCASSONNE (11000), in the department Aude.

Where to find the tax return of SARL CHEZ FELIX ?

The tax return of SARL CHEZ 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).

In which sector does SARL CHEZ FELIX operate?

SARL CHEZ FELIX operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.