SIREN : 830579660
FAMILY INVEST is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 163 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 162 691 € | 193 185 € | 208 018 € | 77 849 € | 59 066 € | 132 825 € | 123 693 € | 141 968 € |
| Net income | 60 704 € | 51 871 € | 37 443 € | 15 902 € | 2 750 € | 71 122 € | 26 449 € | 70 529 € |
| EBITDA | 63 306 € | 54 222 € | 39 472 € | 4 392 € | 1 955 € | 70 535 € | -116 076 € | 93 487 € |
| Net margin | 37.3% | 26.9% | 18.0% | 20.4% | 4.7% | 53.5% | 21.4% | 49.7% |
In 2024, FAMILY INVEST achieves revenue of 163 k€. Revenue is growing positively over 8 years (CAGR: +2.0%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 163 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 63 k€, representing 38.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 37.3% of revenue. This profit can be retained or distributed to shareholders.
162 691 €
162 691 €
63 306 €
63 307 €
60 704 €
38.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 75%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.382%
75.25%
37.312%
1.9
In 2024, the debt ratio of FAMILY INVEST (6.38) 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 FAMILY INVEST (75.2%) 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 (1.90) 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 117.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.6x. Operating income very largely covers interest expenses: high safety margin.
117.206
8.645
In 2024, the liquidity ratio of FAMILY INVEST (117.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FAMILY INVEST (8.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 404 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 720 days. Excellent situation: suppliers finance 316 days of the operating cycle (retail model). Overall, WCR represents 218 days of revenue, i.e. 99 k€ to permanently finance.
98 505 €
404 j
720 j
0 j
218 j
Based on 103 transactions of similar company sales in 2024, the value of FAMILY INVEST is estimated at 293 120 € (range 75 835€ - 611 509€). With an EBITDA of 63 306€, the sector multiple of 5.0x is applied. 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.
Ajustez les pondérations selon votre analyse
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 FAMILY INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FAMILY INVEST in 2024 is 163 k€.
Yes, FAMILY INVEST generated a net profit of 61 k€ in 2024.
The headquarters of FAMILY INVEST is located in PARIS (75016), in the department Paris.
The tax return of FAMILY INVEST 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 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.