SIREN : 494939598
FACETT ET CREATION is a French company founded 19 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in LYON (69003), this company of category ETI shows in 2024 a revenue of 1.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 724 766 € | 2 068 738 € | 856 571 € | 297 338 € | 463 461 € | 1 001 400 € | 772 285 € | 638 460 € |
| Net income | 16 024 € | 11 678 € | -22 769 € | 3 967 € | -744 € | -1 615 € | 1 140 € | -70 808 € |
| EBITDA | 38 600 € | 19 314 € | -124 130 € | -78 907 € | -102 215 € | -35 288 € | -75 048 € | -97 594 € |
| Net margin | 0.9% | 0.6% | -2.7% | 1.3% | -0.2% | -0.2% | 0.1% | -11.1% |
In 2024, FACETT ET CREATION achieves revenue of 1.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
1 724 766 €
1 724 766 €
38 600 €
38 828 €
16 024 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 312%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
311.893%
8.326%
1.681%
6.49
In 2024, the debt ratio of FACETT ET CREATION (311.89) 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 FACETT ET CREATION (8.3%) 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 2024, the repayment capacity of FACETT ET CREATION (6.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.27. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
148.272
11.56
In 2024, the liquidity ratio of FACETT ET CREATION (148.27) 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 FACETT ET CREATION (11.6x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 87 days of revenue, i.e. 418 k€ to permanently finance. Over 2017-2024, WCR increased by +457%, requiring additional financing.
417 756 €
84 j
159 j
0 j
87 j
Based on 147 transactions of similar company sales (all years), the value of FACETT ET CREATION is estimated at 86 759 € (range 53 095€ - 173 361€). With an EBITDA of 38 600€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 147 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 FACETT ET CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of FACETT ET CREATION in 2024 is 1.7 M€.
Yes, FACETT ET CREATION generated a net profit of 16 k€ in 2024.
The headquarters of FACETT ET CREATION is located in LYON (69003), in the department Rhone.
The tax return of FACETT ET CREATION 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).
FACETT ET CREATION operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.