Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-04-01 (31 years)Status: ActiveBusiness sector: Débits de boissonsLocation: CARCASSONNE (11000), Aude
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
1.837
Financial autonomy
77.911
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.842018
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
74.76
Interest coverage
None
Sector positioning
Liquidity ratio
74.762018
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 value2018
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:
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.
Item evolution
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