SIREN : 709800015
FACILITESS is a French company founded 56 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2024 a revenue of 38.1 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 | 38 130 747 € | 37 223 684 € | 36 248 115 € | 33 327 191 € | 28 325 229 € | 30 611 413 € | 32 612 395 € | 40 642 110 € | 42 423 702 € |
| Net income | 882 419 € | 1 032 628 € | 1 189 342 € | 1 460 561 € | 774 451 € | 793 516 € | 1 415 676 € | 1 524 204 € | 1 609 421 € |
| EBITDA | 1 713 499 € | 1 840 523 € | 1 789 350 € | 3 231 477 € | 1 606 239 € | 1 640 982 € | 413 521 € | 304 330 € | 1 006 565 € |
| Net margin | 2.3% | 2.8% | 3.3% | 4.4% | 2.7% | 2.6% | 4.3% | 3.8% | 3.8% |
In 2024, FACILITESS achieves revenue of 38.1 M€. Activity remains stable over the period (CAGR: -1.3%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 38.1 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 1.7 M€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 882 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
38 130 747 €
38 130 747 €
1 713 499 €
1 178 781 €
882 419 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.594%
12.562%
3.213%
0.053
22.2%
In 2024, the debt ratio of FACILITESS (4.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FACILITESS (12.6%) 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 FACILITESS (0.05) 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 119.06. 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.
119.06
0.016
In 2024, the liquidity ratio of FACILITESS (119.06) 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 FACILITESS (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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 43 days of revenue, i.e. 4.5 M€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
4 529 933 €
54 j
69 j
0 j
43 j
Based on 131 transactions of similar company sales (all years), the value of FACILITESS is estimated at 8 819 528 € (range 3 460 129€ - 16 581 372€). With an EBITDA of 1 713 499€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 FACILITESS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of FACILITESS in 2024 is 38.1 M€.
Yes, FACILITESS generated a net profit of 882 k€ in 2024.
The headquarters of FACILITESS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of FACILITESS 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).
FACILITESS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.