SIREN : 842494312
PAPA RAFFAELE FAMIGLIA is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in LILLE (59800), this company of category PME shows in 2023 a revenue of 478 k€. 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 | 2023 |
|---|---|
| Revenue | 478 031 € |
| Net income | 184 690 € |
| EBITDA | 15 718 € |
| Net margin | 38.6% |
In 2023, PAPA RAFFAELE FAMIGLIA achieves revenue of 478 k€. After deducting consumption (2 k€), gross margin stands at 476 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 16 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 185 k€, i.e. 38.6% of revenue. This profit can be retained or distributed to shareholders.
478 031 €
476 363 €
15 718 €
30 743 €
184 690 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 69%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 35.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.092%
69.316%
35.574%
3.139
53.5%
In 2023, the debt ratio of PAPA RAFFAELE FAMIGLIA (29.09) 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 2023, the financial autonomy of PAPA RAFFAELE FAMIGLIA (69.3%) 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 2023, the repayment capacity of PAPA RAFFAELE FAMIGLIA (3.14) 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 371.65. 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 592.9x. Operating income very largely covers interest expenses: high safety margin.
371.647
592.862
In 2023, the liquidity ratio of PAPA RAFFAELE FAMIGLIA (371.65) 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 2023, the interest coverage of PAPA RAFFAELE FAMIGLIA (592.9x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 563 days of revenue, i.e. 748 k€ to permanently finance.
748 047 €
104 j
57 j
0 j
563 j
Based on 89 transactions of similar company sales
in 2023,
the value of PAPA RAFFAELE FAMIGLIA is estimated at
355 453 €
(range 165 435€ - 757 948€).
With an EBITDA of 15 718€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 PAPA RAFFAELE FAMIGLIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PAPA RAFFAELE FAMIGLIA in 2023 is 478 k€.
Yes, PAPA RAFFAELE FAMIGLIA generated a net profit of 185 k€ in 2023.
The headquarters of PAPA RAFFAELE FAMIGLIA is located in LILLE (59800), in the department Nord.
The tax return of PAPA RAFFAELE FAMIGLIA 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).
PAPA RAFFAELE FAMIGLIA 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.