FACIM : revenue, balance sheet and financial ratios

FACIM is a French company founded 27 years ago, specialized in the sector Agences immobilières. Based in LA SALVETAT-SAINT-GILLES (31880), this company of category PME shows in 2017 a revenue of 731 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 - FACIM (SIREN 420054561)
Indicator 2021 2019 2017 2016
Revenue N/C N/C 730 971 € 416 833 €
Net income -120 118 € 16 856 € 20 052 € 20 665 €
EBITDA N/C N/C 12 298 € 23 200 €
Net margin N/C N/C 2.7% 5.0%

Revenue and income statement

In 2021, FACIM records a net loss of 120 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-120 118 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8950%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8949.989%

Financial autonomy (2021) ?
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

0.578%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.1%

Solvency indicators evolution
FACIM

Sector positioning

Debt ratio
8949.99 2021
2017
2019
2021
Q1: 0.03
Med: 18.34
Q3: 86.45
Watch +49 pts over 3 years

In 2021, the debt ratio of FACIM (8949.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.58% 2021
2017
2019
2021
Q1: 7.61%
Med: 31.36%
Q3: 59.3%
Average -20 pts over 3 years

In 2021, the financial autonomy of FACIM (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.03 years 2017
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 1.24 years
Average

In 2017, the repayment capacity of FACIM (0.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

120.034

Liquidity indicators evolution
FACIM

Sector positioning

Liquidity ratio
120.03 2021
2017
2019
2021
Q1: 117.15
Med: 198.13
Q3: 396.83
Average -8 pts over 3 years

In 2021, the liquidity ratio of FACIM (120.03) 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.

Interest coverage
8.08x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Excellent

In 2017, the interest coverage of FACIM (8.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

0 j

Inventory turnover (2021) ?
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
FACIM

Positioning of FACIM in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare FACIM with other companies in the same sector:

Frequently asked questions about FACIM

What is the revenue of FACIM ?

The revenue of FACIM in 2017 is 731 k€.

Is FACIM profitable?

FACIM recorded a net loss in 2021.

Where is the headquarters of FACIM ?

The headquarters of FACIM is located in LA SALVETAT-SAINT-GILLES (31880), in the department Haute-Garonne.

Where to find the tax return of FACIM ?

The tax return of FACIM 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 FACIM operate?

FACIM operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.