SIREN : 892300757
FACEL is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LA HAGUE (50440), this company of category PME shows in 2024 a revenue of 58 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 |
|---|---|---|---|---|
| Revenue | 58 277 € | 61 112 € | N/C | 33 683 € |
| Net income | 21 826 € | 30 537 € | 1 341 € | -7 565 € |
| EBITDA | 5 297 € | 5 556 € | N/C | -3 701 € |
| Net margin | 37.5% | 50.0% | N/C | -22.5% |
In 2024, FACEL achieves revenue of 58 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.0%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 58 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 5 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 37.5% of revenue. This profit can be retained or distributed to shareholders.
58 277 €
58 277 €
5 297 €
5 296 €
21 826 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 409%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
409.23%
19.413%
37.452%
9.026
In 2024, the debt ratio of FACEL (409.23) 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 FACEL (19.4%) 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 2024, the repayment capacity of FACEL (9.03) 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 394.14. 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 141.0x. Operating income very largely covers interest expenses: high safety margin.
394.136
141.042
In 2024, the liquidity ratio of FACEL (394.14) 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 2024, the interest coverage of FACEL (141.0x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 9 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
1 425 €
12 j
88 j
0 j
9 j
Based on 62 transactions of similar company sales
in 2024,
the value of FACEL is estimated at
50 293 €
(range 15 866€ - 107 343€).
With an EBITDA of 5 297€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 FACEL with other companies in the same sector:
The revenue of FACEL in 2024 is 58 k€.
Yes, FACEL generated a net profit of 22 k€ in 2024.
The headquarters of FACEL is located in LA HAGUE (50440), in the department Manche.
The tax return of FACEL 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).
FACEL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.