SIREN : 954084075
DEBUT FAMILY is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in BOURG-SAINT-MAURICE (73700), this company of category PME shows in 2025 a revenue of 611 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 610 633 € | 300 000 € |
| Net income | 286 381 € | 81 057 € |
| EBITDA | 39 587 € | 179 186 € |
| Net margin | 46.9% | 27.0% |
In 2025, DEBUT FAMILY achieves revenue of 611 k€. Vs 2024, growth of +104% (300 k€ -> 611 k€). After deducting consumption (0 €), gross margin stands at 611 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 40 k€, representing 6.5% of revenue. Warning negative scissor effect: despite revenue change (+104%), EBITDA varies by -78%, reducing margin by 53.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 286 k€, i.e. 46.9% of revenue. This profit can be retained or distributed to shareholders.
610 633 €
610 633 €
39 587 €
39 589 €
286 381 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 46.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.239%
68.169%
46.899%
4.018
In 2025, the debt ratio of DEBUT FAMILY (41.24) 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 2025, the financial autonomy of DEBUT FAMILY (68.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of DEBUT FAMILY (4.02) 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 1088.87. 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 108.7x. Operating income very largely covers interest expenses: high safety margin.
1088.866
108.702
In 2025, the liquidity ratio of DEBUT FAMILY (1088.87) 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 2025, the interest coverage of DEBUT FAMILY (108.7x) 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: 292 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 257 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 891 days of revenue, i.e. 1.5 M€ to permanently finance.
1 512 068 €
292 j
257 j
0 j
891 j
Based on 54 transactions of similar company sales
in 2025,
the value of DEBUT FAMILY is estimated at
295 087 €
(range 107 497€ - 506 778€).
With an EBITDA of 39 587€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 DEBUT FAMILY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DEBUT FAMILY in 2025 is 611 k€.
Yes, DEBUT FAMILY generated a net profit of 286 k€ in 2025.
The headquarters of DEBUT FAMILY is located in BOURG-SAINT-MAURICE (73700), in the department Savoie.
The tax return of DEBUT FAMILY 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).
DEBUT FAMILY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.