SIREN : 814868550
FAMILLE C is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 7.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 823 137 € | 9 273 677 € | 8 705 013 € | 6 468 148 € | 3 560 819 € | 3 012 000 € | 2 482 830 € |
| Net income | 84 726 775 € | 377 564 398 € | 470 745 639 € | 781 796 214 € | 43 877 994 € | 54 853 376 € | 52 861 454 € |
| EBITDA | -73 794 € | -332 340 € | 1 435 333 € | 1 198 849 € | -405 730 € | -1 224 556 € | -911 639 € |
| Net margin | 1083.0% | 4071.4% | 5407.8% | 12086.9% | 1232.2% | 1821.2% | 2129.1% |
In 2024, FAMILLE C achieves revenue of 7.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.1%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 7.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -74 k€, representing -0.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 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 84.7 M€, i.e. 1083.0% of revenue. This profit can be retained or distributed to shareholders.
7 823 137 €
7 823 137 €
-73 794 €
28 155 €
84 726 775 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 855.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.208%
90.662%
855.322%
4.301
68.4%
In 2024, the debt ratio of FAMILLE C (9.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FAMILLE C (90.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FAMILLE C (4.30) 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 471.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
471.682
-2329.296
In 2024, the liquidity ratio of FAMILLE C (471.68) 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 2024, the interest coverage of FAMILLE C (-2329.3x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 815 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1712 days of revenue, i.e. 37.2 M€ to permanently finance. Over 2018-2024, WCR increased by +930%, requiring additional financing.
37 210 360 €
104 j
36 j
815 j
1712 j
Based on 103 transactions of similar company sales in 2024, the value of FAMILLE C is estimated at 324 002 627 € (range 111 486 817€ - 871 244 612€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 FAMILLE C with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FAMILLE C in 2024 is 7.8 M€.
Yes, FAMILLE C generated a net profit of 84.7 M€ in 2024.
The headquarters of FAMILLE C is located in PARIS (75017), in the department Paris.
The tax return of FAMILLE C 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).
FAMILLE C 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.