SIREN : 813779691
FACNOTE is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in MARSEILLE 2 (13002), this company of category PME shows in 2023 a net income negative of -65 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -64 926 € | 4 069 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, FACNOTE records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.
-64 926 €
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
118.505%
38.009%
59.4%
In 2023, the debt ratio of FACNOTE (118.50) 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 FACNOTE (38.0%) 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 230.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.309
In 2023, the liquidity ratio of FACNOTE (230.31) 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.
Compare FACNOTE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of FACNOTE is not publicly disclosed (confidential accounts filed with INPI).
FACNOTE recorded a net loss in 2023.
The headquarters of FACNOTE is located in MARSEILLE 2 (13002), in the department Bouches-du-Rhone.
The tax return of FACNOTE 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).
FACNOTE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.