SIREN : 798474151
FAMILY PARTICIPATIONS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in FLEAC (16730), this company of category PME shows in 2024 a revenue of 2.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 415 497 € | 2 298 672 € | 2 159 029 € | 2 086 100 € | 2 038 798 € | 1 020 000 € | 1 020 000 € | 960 000 € | 840 000 € |
| Net income | 3 618 573 € | 255 516 € | 292 370 € | 443 404 € | 42 653 € | 3 046 828 € | 42 694 € | 1 618 066 € | 30 633 € |
| EBITDA | 159 112 € | 79 153 € | 160 412 € | 263 663 € | 98 858 € | 119 843 € | 125 970 € | 153 560 € | 122 623 € |
| Net margin | 149.8% | 11.1% | 13.5% | 21.3% | 2.1% | 298.7% | 4.2% | 168.5% | 3.6% |
In 2024, FAMILY PARTICIPATIONS achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 159 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 149.8% of revenue. This profit can be retained or distributed to shareholders.
2 415 497 €
2 415 497 €
159 112 €
153 211 €
3 618 573 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 84%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 150.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.08%
83.667%
150.271%
0.977
51.6%
In 2024, the debt ratio of FAMILY PARTICIPATIONS (18.08) 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 PARTICIPATIONS (83.7%) 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 PARTICIPATIONS (0.98) 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 383.04. 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 65.8x. Operating income very largely covers interest expenses: high safety margin.
383.041
65.769
In 2024, the liquidity ratio of FAMILY PARTICIPATIONS (383.04) 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 PARTICIPATIONS (65.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 96 days of revenue, i.e. 645 k€ to permanently finance. Over 2016-2024, WCR increased by +8153%, requiring additional financing.
644 696 €
2 j
7 j
0 j
96 j
Based on 54 transactions of similar company sales
in 2024,
the value of FAMILY PARTICIPATIONS is estimated at
1 867 969 €
(range 1 004 434€ - 6 575 230€).
With an EBITDA of 159 112€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FAMILY PARTICIPATIONS in 2024 is 2.4 M€.
Yes, FAMILY PARTICIPATIONS generated a net profit of 3.6 M€ in 2024.
The headquarters of FAMILY PARTICIPATIONS is located in FLEAC (16730), in the department Charente.
The tax return of FAMILY PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.