SIREN : 834795023
FACIL'ITI is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in LIMOGES (87280), this company of category PME shows in 2023 a net income negative of -98 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -97 787 € | 240 231 € | 280 998 € | 129 794 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, FACIL'ITI records a net loss of 98 k€. This deficit will reduce equity on the balance sheet.
-97 787 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.813%
59.523%
48.4%
In 2023, the debt ratio of FACIL'ITI (50.81) 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 2023, the financial autonomy of FACIL'ITI (59.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 866.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
866.674
In 2023, the liquidity ratio of FACIL'ITI (866.67) 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.
Compare FACIL'ITI with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of FACIL'ITI is not publicly disclosed (confidential accounts filed with INPI).
FACIL'ITI recorded a net loss in 2023.
The headquarters of FACIL'ITI is located in LIMOGES (87280), in the department Haute-Vienne.
The tax return of FACIL'ITI 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).
FACIL'ITI operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.