SIREN : 383648094
FAMILLE DOS SANTOS is a French company founded 34 years ago, specialized in the sector Activités des sièges sociaux. Based in CHAMBERY (73000), this company of category PME shows in 2016 a revenue of 739 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 | 2016 |
|---|---|
| Revenue | 738 571 € |
| Net income | 194 823 € |
| EBITDA | -72 086 € |
| Net margin | 26.4% |
In 2016, FAMILLE DOS SANTOS achieves revenue of 739 k€. After deducting consumption (385 k€), gross margin stands at 353 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -72 k€, representing -9.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 195 k€, i.e. 26.4% of revenue. This profit can be retained or distributed to shareholders.
738 571 €
353 263 €
-72 086 €
-96 577 €
194 823 €
-9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 267%. 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 23%. The balance between equity and debt is satisfactory.
266.867%
23.189%
-12.136%
-3.852
62.8%
In 2016, the debt ratio of FAMILLE DOS SANTOS (266.87) 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 2016, the financial autonomy of FAMILLE DOS SANTOS (23.2%) 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 2016, the repayment capacity of FAMILLE DOS SANTOS (-3.85) 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 576.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
576.163
0.0
In 2016, the liquidity ratio of FAMILLE DOS SANTOS (576.16) 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 2016, the interest coverage of FAMILLE DOS SANTOS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 53 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 104 days of revenue, i.e. 214 k€ to permanently finance.
214 023 €
84 j
31 j
0 j
104 j
Based on 808 transactions of similar company sales (all years), the value of FAMILLE DOS SANTOS is estimated at 661 779 € (range 260 799€ - 1 394 886€). The price/revenue ratio is 0.42x (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 808 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 DOS SANTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FAMILLE DOS SANTOS in 2016 is 739 k€.
Yes, FAMILLE DOS SANTOS generated a net profit of 195 k€ in 2016.
The headquarters of FAMILLE DOS SANTOS is located in CHAMBERY (73000), in the department Savoie.
The tax return of FAMILLE DOS SANTOS 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 DOS SANTOS 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.