SIREN : 824271399
FACCINO II is a French company founded 9 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 154 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 154 315 € | 152 581 € | 160 015 € | 152 271 € | 152 246 € | 153 905 € | 159 985 € | 53 479 € |
| Net income | -92 403 € | -128 592 € | -163 897 € | -117 648 € | -118 155 € | -116 925 € | -115 468 € | -624 441 € |
| EBITDA | 105 793 € | 111 253 € | 76 185 € | 123 387 € | 122 895 € | 124 111 € | 128 025 € | -439 417 € |
| Net margin | -59.9% | -84.3% | -102.4% | -77.3% | -77.6% | -76.0% | -72.2% | -1167.6% |
In 2024, FACCINO II achieves revenue of 154 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 154 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 106 k€, representing 68.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -5%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -92 k€ (-59.9% of revenue), which will impact equity.
154 315 €
154 315 €
105 793 €
-134 053 €
-92 403 €
68.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 94%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 95.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.509%
94.123%
95.547%
0.136
63.6%
In 2024, the debt ratio of FACCINO II (0.51) 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 II (94.1%) 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 II (0.14) 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 765.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
765.526
0.0
In 2024, the liquidity ratio of FACCINO II (765.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FACCINO II (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: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 1321 days of revenue, i.e. 566 k€ to permanently finance. Over 2017-2024, WCR increased by +389%, requiring additional financing.
566 393 €
0 j
41 j
0 j
1321 j
Based on 169 transactions of similar company sales in 2024, the value of FACCINO II is estimated at 416 942 € (range 115 848€ - 747 918€). With an EBITDA of 105 793€, 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 II 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 II in 2024 is 154 k€.
FACCINO II recorded a net loss in 2024.
The headquarters of FACCINO II is located in GRENOBLE (38000), in the department Isere.
The tax return of FACCINO II 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 II 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.