SIREN : 895087880
FACEEL-IT is a French company founded 5 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in WASQUEHAL (59290), this company of category PME shows in 2024 a net income negative of -275 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -274 617 € | 307 647 € | 485 768 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, FACEEL-IT records a net loss of 275 k€. This deficit will reduce equity on the balance sheet.
-274 617 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 23%. The balance between equity and debt is satisfactory.
18.989%
23.088%
65.0%
In 2024, the debt ratio of FACEEL-IT (18.99) 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 2024, the financial autonomy of FACEEL-IT (23.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.865
In 2024, the liquidity ratio of FACEEL-IT (125.86) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 354 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 538 days. Excellent situation: suppliers finance 184 days of the operating cycle (retail model).
0 €
354 j
538 j
0 j
Compare FACEEL-IT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of FACEEL-IT is not publicly disclosed (confidential accounts filed with INPI).
FACEEL-IT recorded a net loss in 2024.
The headquarters of FACEEL-IT is located in WASQUEHAL (59290), in the department Nord.
The tax return of FACEEL-IT 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).
FACEEL-IT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.