SIREN : 969202266
LA FAMILIALE is a French company founded 60 years ago, specialized in the sector Autre imprimerie (labeur). Based in ETAMPES (91150), this company of category PME shows in 2017 a revenue of 535 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 535 269 € | 541 314 € |
| Net income | -44 015 € | 9 684 € |
| EBITDA | -28 416 € | 28 346 € |
| Net margin | -8.2% | 1.8% |
In 2017, LA FAMILIALE achieves revenue of 535 k€. Slight decline of -1% vs 2016. After deducting consumption (42 k€), gross margin stands at 494 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -5.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -200%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -44 k€ (-8.2% of revenue), which will impact equity.
535 269 €
493 655 €
-28 416 €
-45 827 €
-44 015 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.07%
43.592%
-5.015%
-0.686
10.2%
In 2017, the debt ratio of LA FAMILIALE (11.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of LA FAMILIALE (43.6%) 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 2017, the repayment capacity of LA FAMILIALE (-0.69) 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 177.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.971
0.0
In 2017, the liquidity ratio of LA FAMILIALE (177.97) 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 2017, the interest coverage of LA FAMILIALE (0.0x) 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. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 117 days of revenue, i.e. 174 k€ to permanently finance.
173 743 €
124 j
119 j
10 j
117 j
Based on 72 transactions of similar company sales
(all years),
the value of LA FAMILIALE is estimated at
133 317 €
(range 76 321€ - 256 614€).
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 FAMILIALE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of LA FAMILIALE in 2017 is 535 k€.
LA FAMILIALE recorded a net loss in 2017.
The headquarters of LA FAMILIALE is located in ETAMPES (91150), in the department Essonne.
The tax return of LA FAMILIALE 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 FAMILIALE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.