Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-07-01 (15 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: ELNE (66200), Pyrenees-Orientales
FAM'HOUSE CONSTRUCTION : revenue, balance sheet and financial ratios
FAM'HOUSE CONSTRUCTION is a French company
founded 15 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in ELNE (66200),
this company of category PME
shows in 2017 a revenue of 731 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAM'HOUSE CONSTRUCTION (SIREN 519421689)
Indicator
2024
2023
2017
2016
Revenue
N/C
N/C
731 244 €
650 674 €
Net income
48 590 €
-12 415 €
17 531 €
47 912 €
EBITDA
N/C
N/C
35 433 €
55 379 €
Net margin
N/C
N/C
2.4%
7.4%
Revenue and income statement
In 2024, FAM'HOUSE CONSTRUCTION generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 48 k€ -> 49 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
48 590 €
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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 167%. 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 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
166.593%
Financial autonomy (2024)
?
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
32.565%
Solvency indicators evolution FAM'HOUSE CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2023
2024
Debt ratio
2.915
14.159
268.342
166.593
Financial autonomy
69.538
51.121
24.066
32.565
Repayment capacity
0.123
1.047
None
None
Cash flow / Revenue
8.544%
4.631%
None%
None%
Sector positioning
Debt ratio
166.592024
2017
2023
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Average+25 pts over 3 years
In 2024, the debt ratio of FAM'HOUSE CONSTRUCTION (166.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.56%2024
2017
2023
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Average-26 pts over 3 years
In 2024, the financial autonomy of FAM'HOUSE CONSTRUCTION (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.05 years2017
2017
Q1: 0.0 years
Med: 0.06 years
Q3: 0.97 years
Average
In 2017, the repayment capacity of FAM'HOUSE CONSTRUCTION (1.05) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FAM'HOUSE CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2023
2024
Operating WCR
72 960 €
-138 593 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
Customer payment term (days)
37
0
0
0
Supplier payment term (days)
32
43
0
0
Positioning of FAM'HOUSE CONSTRUCTION in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 125 144€ to 414 312€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
125k€227k€414k€
227 303 €Range: 125 144€ - 414 312€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare FAM'HOUSE CONSTRUCTION with other companies in the same sector:
Frequently asked questions about FAM'HOUSE CONSTRUCTION
What is the revenue of FAM'HOUSE CONSTRUCTION ?
The revenue of FAM'HOUSE CONSTRUCTION in 2017 is 731 k€.
Is FAM'HOUSE CONSTRUCTION profitable?
Yes, FAM'HOUSE CONSTRUCTION generated a net profit of 49 k€ in 2024.
Where is the headquarters of FAM'HOUSE CONSTRUCTION ?
The headquarters of FAM'HOUSE CONSTRUCTION is located in ELNE (66200), in the department Pyrenees-Orientales.
Where to find the tax return of FAM'HOUSE CONSTRUCTION ?
The tax return of FAM'HOUSE CONSTRUCTION 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 FAM'HOUSE CONSTRUCTION operate?
FAM'HOUSE CONSTRUCTION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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