SIREN : 480526078
FACILITY CORP is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2015 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 | 2013 | 2012 |
|---|---|---|---|
| Revenue | 2 205 662 € | 1 751 765 € | 2 656 759 € |
| Net income | 409 127 € | 318 733 € | 577 536 € |
| EBITDA | 608 984 € | 473 322 € | 863 751 € |
| Net margin | 18.5% | 18.2% | 21.7% |
In 2015, FACILITY CORP achieves revenue of 2.2 M€. Revenue is declining over the period 2012-2015 (CAGR: -6.0%). Vs 2013, growth of +26% (1.8 M€ -> 2.2 M€). After deducting consumption (438 €), gross margin stands at 2.2 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 609 k€, representing 27.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 409 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
2 205 662 €
2 205 224 €
608 984 €
596 883 €
409 127 €
27.6%
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.545%
69.904%
19.123%
0.149
54.5%
In 2015, the debt ratio of FACILITY CORP (4.54) 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 2015, the financial autonomy of FACILITY CORP (69.9%) 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 2015, the repayment capacity of FACILITY CORP (0.15) 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 364.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
364.413
0.0
In 2015, the liquidity ratio of FACILITY CORP (364.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2015, the interest coverage of FACILITY CORP (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 81 days of revenue, i.e. 496 k€ to permanently finance. Over 2012-2015, WCR increased by +860%, requiring additional financing.
495 965 €
104 j
72 j
0 j
81 j
Based on 580 transactions of similar company sales (all years), the value of FACILITY CORP is estimated at 1 963 684 € (range 808 437€ - 3 770 974€). With an EBITDA of 608 984€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.45x (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 580 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 FACILITY CORP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of FACILITY CORP in 2015 is 2.2 M€.
Yes, FACILITY CORP generated a net profit of 409 k€ in 2015.
The headquarters of FACILITY CORP is located in PARIS (75016), in the department Paris.
The tax return of FACILITY CORP 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).
FACILITY CORP operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.