SIREN : 895105062
FAMILY FACTORY 4 is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in HAGUENAU (67500), this company of category ETI shows in 2023 a revenue of 1.2 M€. 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 1 223 724 € | 1 342 885 € | N/C |
| Net income | 80 232 € | 141 474 € | -327 € |
| EBITDA | 117 614 € | 234 099 € | -314 € |
| Net margin | 6.6% | 10.5% | N/C |
In 2023, FAMILY FACTORY 4 achieves revenue of 1.2 M€. Revenue is declining over the period 2022-2023 (CAGR: -8.9%). Slight decline of -9% vs 2022. After deducting consumption (353 k€), gross margin stands at 871 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 9.6% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -50%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
1 223 724 €
870 800 €
117 614 €
98 314 €
80 232 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 42%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.911%
42.279%
2.006%
1.143
44.8%
In 2023, the debt ratio of FAMILY FACTORY 4 (20.91) 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 2023, the financial autonomy of FAMILY FACTORY 4 (42.3%) 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 2023, the repayment capacity of FAMILY FACTORY 4 (1.14) 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 121.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.263
0.0
In 2023, the liquidity ratio of FAMILY FACTORY 4 (121.26) 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 2023, the interest coverage of FAMILY FACTORY 4 (0.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 56 k€ to permanently finance.
56 083 €
2 j
42 j
2 j
16 j
Based on 689 transactions of similar company sales in 2023, the value of FAMILY FACTORY 4 is estimated at 719 849 € (range 390 666€ - 1 374 022€). With an EBITDA of 117 614€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 FAMILY FACTORY 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FAMILY FACTORY 4 in 2023 is 1.2 M€.
Yes, FAMILY FACTORY 4 generated a net profit of 80 k€ in 2023.
The headquarters of FAMILY FACTORY 4 is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of FAMILY FACTORY 4 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).
FAMILY FACTORY 4 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.