SIREN : 431692250
FACILITIS is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in VINCENNES (94300), this company of category PME shows in 2021 a revenue of 1.6 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 596 144 € | 1 049 504 € | 1 166 998 € | 1 177 382 € | 1 021 869 € |
| Net income | 112 157 € | 959 501 € | 255 432 € | 90 714 € | 67 441 € | 59 437 € | 41 471 € |
| EBITDA | N/C | N/C | 309 267 € | 94 340 € | 72 811 € | 18 049 € | 44 204 € |
| Net margin | N/C | N/C | 16.0% | 8.6% | 5.8% | 5.0% | 4.1% |
In 2024, FACILITIS generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 112 k€.
112 157 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
40.668%
23.612%
27.0%
In 2024, the debt ratio of FACILITIS (40.67) 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 FACILITIS (23.6%) 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 2021, the repayment capacity of FACILITIS (0.84) 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 133.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.944
In 2024, the liquidity ratio of FACILITIS (133.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of FACILITIS (1.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 305 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 500 days. Excellent situation: suppliers finance 195 days of the operating cycle (retail model).
0 €
305 j
500 j
0 j
Based on 64 transactions of similar company sales
in 2024,
the value of FACILITIS is estimated at
562 235 €
(range 247 162€ - 1 245 756€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 FACILITIS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FACILITIS in 2021 is 1.6 M€.
Yes, FACILITIS generated a net profit of 112 k€ in 2024.
The headquarters of FACILITIS is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of FACILITIS 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).
FACILITIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.