SIREN : 838870988
FACIVI is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75015), this company of category ETI shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 092 394 € | 1 076 631 € | 1 399 196 € | 1 533 825 € | 1 378 185 € | 1 037 793 € |
| Net income | 187 051 € | -380 254 € | -244 308 € | -231 278 € | -382 449 € | -110 979 € |
| EBITDA | 195 274 € | -335 925 € | -190 360 € | -189 309 € | -342 907 € | -82 391 € |
| Net margin | 17.1% | -35.3% | -17.5% | -15.1% | -27.8% | -10.7% |
In 2023, FACIVI achieves revenue of 1.1 M€. Revenue is growing positively over 6 years (CAGR: +1.0%). Vs 2022: +1%. After deducting consumption (596 k€), gross margin stands at 497 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 195 k€, representing 17.9% of revenue. Positive scissor effect: EBITDA margin improves by +49.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
1 092 394 €
496 855 €
195 274 €
187 054 €
187 051 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
55.924%
18.364%
0.0
2.2%
In 2023, the debt ratio of FACIVI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of FACIVI (55.9%) 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.
In 2023, the repayment capacity of FACIVI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.998
0.0
In 2023, the liquidity ratio of FACIVI (225.00) 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 2023, the interest coverage of FACIVI (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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 34 days of revenue, i.e. 103 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
102 576 €
62 j
109 j
0 j
34 j
Based on 66 transactions of similar company sales
in 2023,
the value of FACIVI is estimated at
853 485 €
(range 289 418€ - 1 562 021€).
With an EBITDA of 195 274€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 FACIVI 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 FACIVI in 2023 is 1.1 M€.
Yes, FACIVI generated a net profit of 187 k€ in 2023.
The headquarters of FACIVI is located in PARIS (75015), in the department Paris.
The tax return of FACIVI 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).
FACIVI 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.