SIREN : 805398906
FACILITEAM is a French company founded 11 years ago, specialized in the sector Gestion d'installations informatiques. Based in EPINAY-SUR-ORGE (91360), this company of category PME shows in 2023 a revenue of 1.4 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 437 056 € | 1 098 243 € | 851 518 € | 829 137 € | 302 023 € | 153 168 € |
| Net income | 327 070 € | 294 969 € | 245 624 € | 243 924 € | 150 823 € | 47 857 € | 35 958 € |
| EBITDA | N/C | 343 979 € | 250 351 € | 252 641 € | 201 811 € | 61 055 € | 43 840 € |
| Net margin | N/C | 20.5% | 22.4% | 28.6% | 18.2% | 15.8% | 23.5% |
In 2024, FACILITEAM generates positive net income of 327 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 327 k€.
327 070 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.7%
58.82%
36.6%
In 2024, the debt ratio of FACILITEAM (36.70) 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 FACILITEAM (58.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of FACILITEAM (1.99) 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 293.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.79
In 2024, the liquidity ratio of FACILITEAM (293.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of FACILITEAM (1.6x) 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.
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Based on 362 transactions of similar company sales (all years), the value of FACILITEAM is estimated at 535 827 € (range 235 930€ - 1 469 358€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 362 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 FACILITEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of FACILITEAM in 2023 is 1.4 M€.
Yes, FACILITEAM generated a net profit of 327 k€ in 2024.
The headquarters of FACILITEAM is located in EPINAY-SUR-ORGE (91360), in the department Essonne.
The tax return of FACILITEAM 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).
FACILITEAM operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.