SIREN : 892449091
FACILITATE FRANCE SARL is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75009), this company of category PME shows in 2025 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3 450 886 € | 4 090 219 € | 843 622 € | 726 892 € | 1 927 276 € |
| Net income | 189 477 € | 198 711 € | 34 799 € | -164 540 € | 75 164 € |
| EBITDA | 260 059 € | 286 324 € | 40 322 € | -164 619 € | 97 516 € |
| Net margin | 5.5% | 4.9% | 4.1% | -22.6% | 3.9% |
In 2025, FACILITATE FRANCE SARL achieves revenue of 3.5 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Significant drop of -16% vs 2024. After deducting consumption (0 €), gross margin stands at 3.5 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 260 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 189 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
3 450 886 €
3 450 886 €
260 059 €
251 717 €
189 477 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
55.378%
5.465%
0.0
In 2025, the debt ratio of FACILITATE FRANCE SARL (0.00) 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 2025, the financial autonomy of FACILITATE FRANCE SARL (55.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of FACILITATE FRANCE SARL (0.00) 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 295.46. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
295.461
0.001
In 2025, the liquidity ratio of FACILITATE FRANCE SARL (295.46) 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 2025, the interest coverage of FACILITATE FRANCE SARL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 21 days of revenue, i.e. 197 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
196 631 €
26 j
6 j
0 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 205 369€ to 903 224€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 FACILITATE FRANCE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of FACILITATE FRANCE SARL in 2025 is 3.5 M€.
Yes, FACILITATE FRANCE SARL generated a net profit of 189 k€ in 2025.
The headquarters of FACILITATE FRANCE SARL is located in PARIS (75009), in the department Paris.
The tax return of FACILITATE FRANCE SARL 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).
FACILITATE FRANCE SARL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.