SIREN : 382640134
LA FAMIGLIA SARL is a French company founded 34 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75017), this company of category PME shows in 2020 a revenue of 575 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 575 174 € | 921 223 € | 864 416 € | 712 216 € | 915 967 € |
| Net income | -15 274 € | 84 612 € | 24 321 € | -203 203 € | 63 511 € |
| EBITDA | 118 327 € | 197 582 € | 6 657 € | -161 389 € | 75 493 € |
| Net margin | -2.7% | 9.2% | 2.8% | -28.5% | 6.9% |
In 2020, LA FAMIGLIA SARL achieves revenue of 575 k€. Revenue is declining over the period 2016-2020 (CAGR: -11.0%). Significant drop of -38% vs 2019. After deducting consumption (170 k€), gross margin stands at 405 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 20.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -15 k€ (-2.7% of revenue), which will impact equity.
575 174 €
405 007 €
118 327 €
-11 389 €
-15 274 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
117.753%
36.943%
4.471%
19.154
37.3%
In 2020, the debt ratio of LA FAMIGLIA SARL (117.75) 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 2020, the financial autonomy of LA FAMIGLIA SARL (36.9%) 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 LA FAMIGLIA SARL (19.15) 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 158.34. 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 4.6x. Financial charges are adequately covered by operations.
158.339
4.57
In 2020, the liquidity ratio of LA FAMIGLIA SARL (158.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of LA FAMIGLIA SARL (4.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 17 days of revenue, i.e. 28 k€ to permanently finance. Over 2016-2020, WCR increased by +225%, requiring additional financing.
27 712 €
3 j
76 j
48 j
17 j
Based on 719 transactions of similar company sales in 2020, the value of LA FAMIGLIA SARL is estimated at 553 886 € (range 316 779€ - 1 017 531€). With an EBITDA of 118 327€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 719 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 LA FAMIGLIA SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA FAMIGLIA SARL in 2020 is 575 k€.
LA FAMIGLIA SARL recorded a net loss in 2020.
The headquarters of LA FAMIGLIA SARL is located in PARIS (75017), in the department Paris.
The tax return of LA FAMIGLIA SARL 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).
LA FAMIGLIA SARL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.