Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FACILIT'HOME : revenue, balance sheet and financial ratios

FACILIT'HOME is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in GRENOBLE (38100), this company of category PME shows in 2023 a net income positive of 5 k€. 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

Financial history - FACILIT'HOME (SIREN 842356750)
Indicator 2023 2022 2021 2019
Revenue N/C N/C N/C N/C
Net income 4 816 € -3 878 € -3 814 € 4 499 €
EBITDA -5 136 € -3 565 € -3 439 € -10 372 €
Net margin N/C N/C N/C N/C

Revenue and income statement

En 2023, FACILIT'HOME genera un resultado neto positivo de 5 k€. Evolución 2019-2023: 4 k€ -> 5 k€.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-5 136 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 136 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 816 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 59%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 37%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 2.8 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.329%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.856%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.765

Solvency indicators evolution
FACILIT'HOME

Sector positioning

Ratio de endeudamiento
59.33 2023
2021
2022
2023
Q1: 0.15
Med: 18.69
Q3: 101.54
Average

En 2023, el ratio de endeudamiento de FACILIT'HOME (59.33) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
36.86% 2023
2021
2022
2023
Q1: 13.72%
Med: 51.34%
Q3: 84.19%
Average

En 2023, el autonomía financiera de FACILIT'HOME (36.9%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
2.77 ans 2023
2021
2022
2023
Q1: 0.0 ans
Med: 0.21 ans
Q3: 3.83 ans
Average +43 pts over 3 years

En 2023, el capacidad de reembolso de FACILIT'HOME (2.8 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 11.64. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

11.639

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4.829

Liquidity indicators evolution
FACILIT'HOME

Sector positioning

Ratio de liquidez
11.64 2023
2021
2022
2023
Q1: 110.3
Med: 414.17
Q3: 1926.34
Vigilar

En 2023, el ratio de liquidez de FACILIT'HOME (11.64) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-4.83x 2023
2021
2022
2023
Q1: -38.61x
Med: 0.0x
Q3: 2.71x
Average +7 pts over 3 years

En 2023, el cobertura de intereses de FACILIT'HOME (-4.8x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 60 días. Excelente situación: los proveedores financian 60 días del ciclo operativo.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

60 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FACILIT'HOME

Positioning of FACILIT'HOME in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2023, the value of FACILIT'HOME is estimated at 32 434 € (range 15 451€ - 74 780€). 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.

Estimated enterprise value 2023
89 tx
15k€ 32k€ 74k€
32 434 € Range: 15 451€ - 74 780€
NAF 5 année 2023

Valuation method used

Net Income Multiple
4 816 € × 6.7x = 32 434 €
Range: 15 451€ - 74 781€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare FACILIT'HOME with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about FACILIT'HOME

What is the revenue of FACILIT'HOME ?

The revenue of FACILIT'HOME is not publicly disclosed (confidential accounts filed with INPI).

Is FACILIT'HOME profitable?

Yes, FACILIT'HOME generated a net profit of 5 k€ in 2023.

Where is the headquarters of FACILIT'HOME ?

The headquarters of FACILIT'HOME is located in GRENOBLE (38100), in the department Isere.

Where to find the tax return of FACILIT'HOME ?

The tax return of FACILIT'HOME 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).

In which sector does FACILIT'HOME operate?

FACILIT'HOME operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.