SIREN : 449333954
FAMILY PUB is a French company founded 22 years ago, specialized in the sector Débits de boissons. Based in MARIGNANE (13700), this company of category PME shows in 2020 a revenue of 932 k€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 932 101 € | N/C | N/C | 1 578 886 € |
| Net income | 87 822 € | 69 435 € | 77 625 € | 67 096 € | 75 361 € |
| EBITDA | N/C | -8 417 € | N/C | N/C | 150 624 € |
| Net margin | N/C | 7.4% | N/C | N/C | 4.8% |
In 2024, FAMILY PUB generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 75 k€ -> 88 k€.
87 822 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
78.287%
52.876%
86.6%
In 2024, the debt ratio of FAMILY PUB (78.29) 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 PUB (52.9%) 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 2020, the repayment capacity of FAMILY PUB (-0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 410.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
410.7
In 2024, the liquidity ratio of FAMILY PUB (410.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of FAMILY PUB (-17.9x) 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.
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Based on 156 transactions of similar company sales in 2024, the value of FAMILY PUB is estimated at 744 333 € (range 466 528€ - 1 253 619€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 PUB with other companies in the same sector:
The revenue of FAMILY PUB in 2020 is 932 k€.
Yes, FAMILY PUB generated a net profit of 88 k€ in 2024.
The headquarters of FAMILY PUB is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
The tax return of FAMILY PUB 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 PUB operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.