SIREN : 850574732
FAMAE DEVELOPPEMENT is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75005), this company of category PME shows in 2020 a revenue of 21 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
| Indicador | 2020 |
|---|---|
| Ingresos | 20 909 € |
| Resultado neto | -6 115 € |
| EBITDA | 16 417 € |
| Margen neto | -29.2% |
In 2020, FAMAE DEVELOPPEMENT achieves revenue of 21 k€. After deducting consumption (0 €), gross margin stands at 21 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 78.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6 k€ (-29.2% of revenue), which will impact equity.
20 909 €
20 909 €
16 417 €
16 418 €
-6 115 €
78.5%
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 -4031%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-4031.285%
-29.246%
0.0
In 2020, the debt ratio of FAMAE DEVELOPPEMENT (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 2020, the financial autonomy of FAMAE DEVELOPPEMENT (-4031.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of FAMAE DEVELOPPEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.42. 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 127.4x. Operating income very largely covers interest expenses: high safety margin.
2.421
127.362
In 2020, the liquidity ratio of FAMAE DEVELOPPEMENT (2.42) 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 2020, the interest coverage of FAMAE DEVELOPPEMENT (127.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 385 days. Excellent situation: suppliers finance 385 days of the operating cycle (retail model). WCR is negative (-28 days): operations structurally generate cash.
-1 623 €
0 j
385 j
0 j
-28 j
Based on 193 transactions of similar company sales in 2020, the value of FAMAE DEVELOPPEMENT is estimated at 68 496 € (range 29 233€ - 97 781€). With an EBITDA of 16 417€, the sector multiple of 6.2x 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 193 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 FAMAE DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FAMAE DEVELOPPEMENT in 2020 is 21 k€.
FAMAE DEVELOPPEMENT recorded a net loss in 2020.
The headquarters of FAMAE DEVELOPPEMENT is located in PARIS (75005), in the department Paris.
The tax return of FAMAE DEVELOPPEMENT 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).
FAMAE DEVELOPPEMENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.