SIREN : 814027843
B FAMILY INVEST is a French company founded 10 years ago, specialized in the sector Location de logements. Based in PARIS (75016), this company of category PME shows in 2017 a revenue of 57 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
| Kennzahl | 2017 | 2016 |
|---|---|---|
| Umsatz | 57 319 € | 15 207 € |
| Nettoergebnis | 4 600 € | -18 185 € |
| EBITDA | -22 352 € | -9 599 € |
| Nettomarge | 8.0% | -119.6% |
In 2017, B FAMILY INVEST achieves revenue of 57 k€. Vs 2016, growth of +277% (15 k€ -> 57 k€). After deducting consumption (0 €), gross margin stands at 57 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 -22 k€, representing -39.0% of revenue. Positive scissor effect: EBITDA margin improves by +24.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
57 319 €
57 319 €
-22 352 €
-44 952 €
4 600 €
-39.0%
The debt ratio (= Financial debt / Equity x 100) stands at -10928%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-10927.58%
-0.916%
-52.201%
-45.962
98.9%
In 2017, the debt ratio of B FAMILY INVEST (-10927.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of B FAMILY INVEST (-0.9%) 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 2017, the repayment capacity of B FAMILY INVEST (-45.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.05
-37.598
In 2017, the liquidity ratio of B FAMILY INVEST (170.05) 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 2017, the interest coverage of B FAMILY INVEST (-37.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 80 days of revenue, i.e. 13 k€ to permanently finance.
12 808 €
43 j
36 j
0 j
80 j
Based on 227 transactions of similar company sales in 2017, the value of B FAMILY INVEST is estimated at 31 609 € (range 11 759€ - 72 989€). The price/revenue ratio is 0.62x (in line with sector norms). 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 227 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 B FAMILY INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of B FAMILY INVEST in 2017 is 57 k€.
Yes, B FAMILY INVEST generated a net profit of 5 k€ in 2017.
The headquarters of B FAMILY INVEST is located in PARIS (75016), in the department Paris.
The tax return of B FAMILY INVEST 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).
B FAMILY INVEST operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.