SIREN : 844399949
FAMILY COMPANY is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in PEROLS (34470), this company of category PME shows in 2023 a revenue of 170 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
| Kennzahl | 2023 | 2022 | 2019 |
|---|---|---|---|
| Umsatz | 170 398 € | 146 395 € | N/C |
| Nettoergebnis | 19 164 € | 25 844 € | -3 189 € |
| EBITDA | 42 796 € | 33 686 € | -1 416 € |
| Nettomarge | 11.2% | 17.7% | N/C |
In 2023, FAMILY COMPANY achieves revenue of 170 k€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2022, growth of +16% (146 k€ -> 170 k€). After deducting consumption (123 k€), gross margin stands at 47 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 25.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
170 398 €
47 457 €
42 796 €
24 212 €
19 164 €
25.1%
The debt ratio (= Financial debt / Equity x 100) stands at 166%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 22.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
166.144%
25.874%
22.216%
4.441
76.8%
In 2023, the debt ratio of FAMILY COMPANY (166.14) 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 2023, the financial autonomy of FAMILY COMPANY (25.9%) 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 2023, the repayment capacity of FAMILY COMPANY (4.44) 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 252.87. 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 2.4x. Financial charges are adequately covered by operations.
252.871
2.355
In 2023, the liquidity ratio of FAMILY COMPANY (252.87) 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 2023, the interest coverage of FAMILY COMPANY (2.4x) 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: 277 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 266 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 299 days of revenue, i.e. 142 k€ to permanently finance.
141 701 €
277 j
266 j
0 j
299 j
Based on 63 transactions of similar company sales
in 2023,
the value of FAMILY COMPANY is estimated at
62 598 €
(range 31 594€ - 133 040€).
With an EBITDA of 42 796€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 FAMILY COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FAMILY COMPANY in 2023 is 170 k€.
Yes, FAMILY COMPANY generated a net profit of 19 k€ in 2023.
The headquarters of FAMILY COMPANY is located in PEROLS (34470), in the department Herault.
The tax return of FAMILY COMPANY 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).
FAMILY COMPANY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.