SIREN : 510481930
FAMILY PRIVAT is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 241 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240 850 € | 134 400 € | 141 600 € | 121 600 € | 111 600 € | 119 600 € | 129 600 € | 144 900 € | 90 000 € |
| Net income | -1 199 746 € | -1 101 096 € | 60 321 € | -704 195 € | 18 € | -7 704 € | 1 020 149 € | -56 429 € | -71 540 € |
| EBITDA | 193 478 € | -11 636 € | -24 698 € | -46 206 € | -50 347 € | -203 777 € | -153 590 € | -109 356 € | -259 711 € |
| Net margin | -498.1% | -819.3% | 42.6% | -579.1% | 0.0% | -6.4% | 787.2% | -38.9% | -79.5% |
In 2024, FAMILY PRIVAT achieves revenue of 241 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2023, growth of +79% (134 k€ -> 241 k€). After deducting consumption (0 €), gross margin stands at 241 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 193 k€, representing 80.3% of revenue. Positive scissor effect: EBITDA margin improves by +89.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.2 M€ (-498.1% of revenue), which will impact equity.
240 850 €
240 850 €
193 478 €
193 285 €
-1 199 746 €
80.3%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 68.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
144.048%
39.905%
68.423%
14.36
In 2024, the debt ratio of FAMILY PRIVAT (144.05) 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 PRIVAT (39.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FAMILY PRIVAT (14.36) 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 303.81. 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 745.4x. Operating income very largely covers interest expenses: high safety margin.
303.806
745.35
In 2024, the liquidity ratio of FAMILY PRIVAT (303.81) 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 PRIVAT (745.4x) 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: 390 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. The gap of 167 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 328 days of revenue, i.e. 220 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
219 694 €
390 j
223 j
0 j
328 j
Based on 103 transactions of similar company sales in 2024, the value of FAMILY PRIVAT is estimated at 642 511 € (range 120 988€ - 1 075 372€). With an EBITDA of 193 478€, 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.
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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 PRIVAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FAMILY PRIVAT in 2024 is 241 k€.
FAMILY PRIVAT recorded a net loss in 2024.
The headquarters of FAMILY PRIVAT is located in PARIS (75008), in the department Paris.
The tax return of FAMILY PRIVAT 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 PRIVAT 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.