Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1981-11-15 (44 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: TIGNES (73320), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA FAMILLE P.P. 2000 : revenue, balance sheet and financial ratios
LA FAMILLE P.P. 2000 is a French company
founded 44 years ago,
specialized in the sector Activités des sièges sociaux.
Based in TIGNES (73320),
this company of category PME
shows in 2017 a revenue of 151 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA FAMILLE P.P. 2000 (SIREN 323438689)
Indicator
2017
Revenue
151 391 €
Net income
107 123 €
EBITDA
-1 962 €
Net margin
70.8%
Revenue and income statement
In 2017, LA FAMILLE P.P. 2000 achieves revenue of 151 k€. After deducting consumption (0 €), gross margin stands at 151 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 -2 k€, representing -1.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 70.8% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2017)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
151 391 €
Gross margin (2017)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
151 391 €
EBITDA (2017)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 962 €
EBIT (2017)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 125 €
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
107 123 €
EBITDA margin (2017)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-1.3%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.215%
Financial autonomy (2017)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
92.957%
Cash flow / Revenue (2017)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
70.759%
Repayment capacity (2017)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
1.026
Solvency indicators evolution LA FAMILLE P.P. 2000
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
6.215
Financial autonomy
92.957
Repayment capacity
1.026
Cash flow / Revenue
70.759%
Sector positioning
Debt ratio
6.212017
2017
Q1: 0.74
Med: 27.18
Q3: 109.15
Good
In 2017, the debt ratio of LA FAMILLE P.P. 2000 (6.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
92.96%2017
2017
Q1: 20.71%
Med: 51.8%
Q3: 80.67%
Excellent
In 2017, the financial autonomy of LA FAMILLE P.P. 2000 (93.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.03 years2017
2017
Q1: 0.0 years
Med: 0.63 years
Q3: 5.02 years
Average
In 2017, the repayment capacity of LA FAMILLE P.P. 2000 (1.03) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2251.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
2251.019
Interest coverage (2017)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-17.737
Liquidity indicators evolution LA FAMILLE P.P. 2000
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
2251.019
Interest coverage
-17.737
Sector positioning
Liquidity ratio
2251.022017
2017
Q1: 100.0
Med: 288.25
Q3: 1155.28
Excellent
In 2017, the liquidity ratio of LA FAMILLE P.P. 2000 (2251.02) 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.
Interest coverage
-17.74x2017
2017
Q1: -30.47x
Med: 0.0x
Q3: 5.91x
Average
In 2017, the interest coverage of LA FAMILLE P.P. 2000 (-17.7x) 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) and payment terms
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: 384 days. Excellent situation: suppliers finance 384 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 7 k€ to permanently finance.
Operating WCR (2017)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
7 140 €
Customer credit (2017)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2017)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
384 j
Inventory turnover (2017)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2017)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
17 j
WCR and payment terms evolution LA FAMILLE P.P. 2000
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Operating WCR
7 140 €
Inventory turnover (days)
0
Customer payment term (days)
0
Supplier payment term (days)
384
Positioning of LA FAMILLE P.P. 2000 in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 112 transactions of similar company sales
in 2017,
the value of LA FAMILLE P.P. 2000 is estimated at
283 564 €
(range 83 692€ - 661 588€).
The price/revenue ratio is 0.55x
(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.
Estimated enterprise value2017
112 transactions
83k€283k€661k€
283 564 €Range: 83 692€ - 661 588€
NAF 5 année 2017
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
151 391 €×0.55x
Estimation83 529 €
23 514€ - 124 556€
Net Income Multiple20%
107 123 €×5.4x
Estimation583 618 €
173 960€ - 1 467 137€
How is this estimate calculated?
This estimate is based on the analysis of 112 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare LA FAMILLE P.P. 2000 with other companies in the same sector:
Frequently asked questions about LA FAMILLE P.P. 2000
What is the revenue of LA FAMILLE P.P. 2000 ?
The revenue of LA FAMILLE P.P. 2000 in 2017 is 151 k€.
Is LA FAMILLE P.P. 2000 profitable?
Yes, LA FAMILLE P.P. 2000 generated a net profit of 107 k€ in 2017.
Where is the headquarters of LA FAMILLE P.P. 2000 ?
The headquarters of LA FAMILLE P.P. 2000 is located in TIGNES (73320), in the department Savoie.
Where to find the tax return of LA FAMILLE P.P. 2000 ?
The tax return of LA FAMILLE P.P. 2000 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).
In which sector does LA FAMILLE P.P. 2000 operate?
LA FAMILLE P.P. 2000 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.
Item evolution
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