SIREN : 810405118
FACCINO is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GRENOBLE (38000), this company of category PME shows in 2024 a revenue of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 52 342 € | 54 000 € | 48 000 € | 65 971 € | 58 405 € | 64 388 € | 52 000 € | 51 579 € | 53 584 € |
| Nettoergebnis | -92 364 € | -104 168 € | -104 209 € | -103 984 € | -118 791 € | -126 710 € | -122 945 € | -127 178 € | -110 402 € |
| EBITDA | 31 662 € | 28 696 € | 34 183 € | 51 902 € | 37 035 € | 28 280 € | 31 711 € | 27 479 € | 43 082 € |
| Nettomarge | -176.5% | -192.9% | -217.1% | -157.6% | -203.4% | -196.8% | -236.4% | -246.6% | -206.0% |
In 2024, FACCINO achieves revenue of 52 k€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 52 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 32 k€, representing 60.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -92 k€ (-176.5% of revenue), which will impact equity.
52 342 €
52 342 €
31 662 €
-102 171 €
-92 364 €
60.5%
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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.002%
99.612%
79.227%
0.001
61.2%
In 2024, the debt ratio of FACCINO (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FACCINO (99.6%) 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.
In 2024, the repayment capacity of FACCINO (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 2695.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2695.787
0.0
In 2024, the liquidity ratio of FACCINO (2695.79) 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.
In 2024, the interest coverage of FACCINO (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). Overall, WCR represents 1434 days of revenue, i.e. 209 k€ to permanently finance. Over 2016-2024, WCR increased by +5354%, requiring additional financing.
208 547 €
0 j
118 j
0 j
1434 j
Based on 169 transactions of similar company sales in 2024, the value of FACCINO is estimated at 126 646 € (range 35 383€ - 227 312€). With an EBITDA of 31 662€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 FACCINO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FACCINO in 2024 is 52 k€.
FACCINO recorded a net loss in 2024.
The headquarters of FACCINO is located in GRENOBLE (38000), in the department Isere.
The tax return of FACCINO 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).
FACCINO 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.