SIREN : 828591420
FAMIS DEVELOPPEMENT is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in BRISON-SAINT-INNOCENT (73100), this company of category PME shows in 2024 a revenue of 122 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 | 121 900 € | 121 000 € | 134 366 € | 113 904 € | 102 313 € | 109 618 € | 108 428 € | 66 939 € |
| Net income | 14 606 € | 21 370 € | 2 207 € | -3 446 € | 3 087 € | -1 245 € | 9 773 € | 6 954 € |
| EBITDA | 17 746 € | 26 004 € | 4 657 € | -533 € | 6 298 € | 1 430 € | 12 693 € | 8 721 € |
| Net margin | 12.0% | 17.7% | 1.6% | -3.0% | 3.0% | -1.1% | 9.0% | 10.4% |
In 2024, FAMIS DEVELOPPEMENT achieves revenue of 122 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 122 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 18 k€, representing 14.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -32%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
121 900 €
121 900 €
17 746 €
17 525 €
14 606 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 71%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.487%
70.601%
12.163%
0.054
31.4%
In 2024, the debt ratio of FAMIS DEVELOPPEMENT (1.49) 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 FAMIS DEVELOPPEMENT (70.6%) 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 FAMIS DEVELOPPEMENT (0.05) 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 71.42. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
71.417
1.775
In 2024, the liquidity ratio of FAMIS DEVELOPPEMENT (71.42) 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 FAMIS DEVELOPPEMENT (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 480 days. Excellent situation: suppliers finance 480 days of the operating cycle (retail model). WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-13 333 €
0 j
480 j
0 j
-39 j
Based on 103 transactions of similar company sales in 2024, the value of FAMIS DEVELOPPEMENT is estimated at 86 226 € (range 23 803€ - 176 531€). With an EBITDA of 17 746€, 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 FAMIS DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FAMIS DEVELOPPEMENT in 2024 is 122 k€.
Yes, FAMIS DEVELOPPEMENT generated a net profit of 15 k€ in 2024.
The headquarters of FAMIS DEVELOPPEMENT is located in BRISON-SAINT-INNOCENT (73100), in the department Savoie.
The tax return of FAMIS DEVELOPPEMENT 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).
FAMIS DEVELOPPEMENT 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.