SIREN : 900890542
FELIFAN.NOT is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in ALLAUCH (13190), this company of category PME shows in 2024 a net income positive of 24 k€. 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
| Indicador | 2024 | 2023 | 2022 |
|---|---|---|---|
| Ingresos | N/C | N/C | N/C |
| Resultado neto | 23 994 € | 21 428 € | -4 503 € |
| EBITDA | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C |
In 2024, FELIFAN.NOT generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
23 994 €
The debt ratio (= Financial debt / Equity x 100) stands at 1053%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1053.379%
8.656%
In 2024, the debt ratio of FELIFAN.NOT (1053.38) 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 FELIFAN.NOT (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.95. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.952
In 2024, the liquidity ratio of FELIFAN.NOT (0.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 54 transactions of similar company sales
in 2024,
the value of FELIFAN.NOT is estimated at
35 030 €
(range 22 341€ - 179 198€).
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.
Only this financial indicator is available for this company.
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 FELIFAN.NOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FELIFAN.NOT is not publicly disclosed (confidential accounts filed with INPI).
Yes, FELIFAN.NOT generated a net profit of 24 k€ in 2024.
The headquarters of FELIFAN.NOT is located in ALLAUCH (13190), in the department Bouches-du-Rhone.
The tax return of FELIFAN.NOT 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).
FELIFAN.NOT 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.