SIREN : 878893379
FAMILY INVEST 14 is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-CONTEST (14280), this company of category PME shows in 2024 a revenue of 110 k€. 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 |
|---|---|---|
| Revenue | 110 400 € | 110 400 € |
| Net income | 194 051 € | 187 192 € |
| EBITDA | -26 237 € | 10 671 € |
| Net margin | 175.8% | 169.6% |
In 2024, FAMILY INVEST 14 achieves revenue of 110 k€. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 110 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -23.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -346%, reducing margin by 33.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 k€, i.e. 175.8% of revenue. This profit can be retained or distributed to shareholders.
110 400 €
110 400 €
-26 237 €
-29 832 €
194 051 €
-23.8%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 81%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 179.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.978%
80.925%
179.027%
1.698
93.2%
In 2024, the debt ratio of FAMILY INVEST 14 (21.98) 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 2024, the financial autonomy of FAMILY INVEST 14 (80.9%) 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 2024, the repayment capacity of FAMILY INVEST 14 (1.70) 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 2602.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2602.347
-17.178
In 2024, the liquidity ratio of FAMILY INVEST 14 (2602.35) 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 FAMILY INVEST 14 (-17.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 229 days. Excellent situation: suppliers finance 229 days of the operating cycle (retail model). Overall, WCR represents 1052 days of revenue, i.e. 323 k€ to permanently finance.
322 696 €
0 j
229 j
0 j
1052 j
Based on 62 transactions of similar company sales
in 2024,
the value of FAMILY INVEST 14 is estimated at
593 876 €
(range 173 325€ - 1 192 730€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 INVEST 14 with other companies in the same sector:
The revenue of FAMILY INVEST 14 in 2024 is 110 k€.
Yes, FAMILY INVEST 14 generated a net profit of 194 k€ in 2024.
The headquarters of FAMILY INVEST 14 is located in SAINT-CONTEST (14280), in the department Calvados.
The tax return of FAMILY INVEST 14 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 INVEST 14 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.