Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FAMILY & COMPAGNIE : revenue, balance sheet and financial ratios

FAMILY & COMPAGNIE is a French company founded 22 years ago, specialized in the sector Activités spécialisées de design. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2018 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FAMILY & COMPAGNIE (SIREN 449937481)
Indicator 2018 2017
Revenue N/C N/C
Net income -9 827 € 74 175 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, FAMILY & COMPAGNIE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 827 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.129%

Financial autonomy (2018) ?
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

51.092%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.8%

Solvency indicators evolution
FAMILY & COMPAGNIE

Sector positioning

Debt ratio
0.13 2018
2017
2018
Q1: 0.0
Med: 6.9
Q3: 53.06
Good

In 2018, the debt ratio of FAMILY & COMPAGNIE (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.09% 2018
2017
2018
Q1: 5.03%
Med: 29.32%
Q3: 58.77%
Good +18 pts over 2 years

In 2018, the financial autonomy of FAMILY & COMPAGNIE (51.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

237.925

Liquidity indicators evolution
FAMILY & COMPAGNIE

Sector positioning

Liquidity ratio
237.93 2018
2017
2018
Q1: 121.93
Med: 197.57
Q3: 355.94
Good +19 pts over 2 years

In 2018, the liquidity ratio of FAMILY & COMPAGNIE (237.93) 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.

Positioning of FAMILY & COMPAGNIE in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare FAMILY & COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about FAMILY & COMPAGNIE

What is the revenue of FAMILY & COMPAGNIE ?

The revenue of FAMILY & COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).

Is FAMILY & COMPAGNIE profitable?

FAMILY & COMPAGNIE recorded a net loss in 2018.

Where is the headquarters of FAMILY & COMPAGNIE ?

The headquarters of FAMILY & COMPAGNIE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of FAMILY & COMPAGNIE ?

The tax return of FAMILY & COMPAGNIE 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 FAMILY & COMPAGNIE operate?

FAMILY & COMPAGNIE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.