SIREN : 483087276
FACILICITY is a French company founded 20 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 2.7 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 661 414 € | 2 605 461 € | 2 392 808 € | 1 753 555 € | 1 563 877 € | 2 837 513 € | 2 691 179 € | 2 695 155 € | 2 643 931 € |
| Net income | -14 687 € | -114 452 € | 69 872 € | 124 543 € | -73 323 € | 124 396 € | 64 367 € | 58 681 € | 29 958 € |
| EBITDA | -2 466 € | -220 795 € | -31 676 € | 132 719 € | -68 065 € | 144 347 € | 128 094 € | 234 314 € | 41 899 € |
| Net margin | -0.6% | -4.4% | 2.9% | 7.1% | -4.7% | 4.4% | 2.4% | 2.2% | 1.1% |
In 2024, FACILICITY achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 2.7 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 -2 k€, representing -0.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-0.6% of revenue), which will impact equity.
2 661 414 €
2 661 414 €
-2 466 €
-6 343 €
-14 687 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at -4%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3.918%
-8.734%
-0.406%
-0.366
2.3%
In 2024, the debt ratio of FACILICITY (-3.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FACILICITY (-8.7%) 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 FACILICITY (-0.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.133
-332.401
In 2024, the liquidity ratio of FACILICITY (77.13) 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.
In 2024, the interest coverage of FACILICITY (-332.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 20 days of revenue, i.e. 146 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
146 085 €
60 j
112 j
0 j
20 j
Based on 77 transactions of similar company sales
(all years),
the value of FACILICITY is estimated at
382 610 €
(range 247 587€ - 915 426€).
The price/revenue ratio is 0.14x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 FACILICITY with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of FACILICITY in 2024 is 2.7 M€.
FACILICITY recorded a net loss in 2024.
The headquarters of FACILICITY is located in PARIS (75017), in the department Paris.
The tax return of FACILICITY 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).
FACILICITY operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.