SIREN : 764200218
FAMY is a French company founded 62 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VALSERHONE (01200), this company of category GE shows in 2024 a revenue of 12.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 697 946 € | 14 342 093 € | 11 694 139 € | 36 655 512 € | 52 650 859 € | 56 823 769 € | 58 520 197 € | 54 770 822 € | 51 676 499 € |
| Net income | 724 487 € | 4 036 193 € | 1 988 812 € | 253 770 € | -1 186 892 € | 2 417 931 € | 1 174 061 € | 1 341 798 € | 2 597 215 € |
| EBITDA | 2 499 634 € | 4 657 791 € | 2 273 906 € | 653 479 € | 2 714 409 € | 3 210 172 € | 3 226 072 € | 2 551 615 € | 5 411 797 € |
| Net margin | 5.7% | 28.1% | 17.0% | 0.7% | -2.3% | 4.3% | 2.0% | 2.4% | 5.0% |
In 2024, FAMY achieves revenue of 12.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -16.1%). Significant drop of -11% vs 2023. After deducting consumption (2.7 M€), gross margin stands at 10.0 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 19.7% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -46%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 724 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
12 697 946 €
9 956 152 €
2 499 634 €
1 711 449 €
724 487 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
46.839%
13.439%
0.0
36.2%
In 2024, the debt ratio of FAMY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FAMY (46.8%) 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 FAMY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.06. 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 4.7x. Financial charges are adequately covered by operations.
109.064
4.677
In 2024, the liquidity ratio of FAMY (109.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FAMY (4.7x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 235 days. Excellent situation: suppliers finance 177 days of the operating cycle (retail model). Inventory turnover is 144 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 221 days of revenue, i.e. 7.8 M€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
7 792 856 €
58 j
235 j
144 j
221 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 509 291€ to 9 922 292€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 FAMY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of FAMY in 2024 is 12.7 M€.
Yes, FAMY generated a net profit of 724 k€ in 2024.
The headquarters of FAMY is located in VALSERHONE (01200), in the department Ain.
The tax return of FAMY 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).
FAMY operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.