FACOR MANUTENTION SERVICE : revenue, balance sheet and financial ratios

FACOR MANUTENTION SERVICE is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in LIBOURNE (33500), this company of category PME shows in 2021 a revenue of 502 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FACOR MANUTENTION SERVICE (SIREN 514243211)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 502 242 € 761 273 € 504 746 € 642 038 € 542 072 € 675 038 €
Net income 30 396 € 6 303 € 5 234 € 11 031 € 8 590 € 8 298 € 33 177 € 38 477 €
EBITDA N/C N/C 6 336 € 14 783 € 10 311 € 41 752 € 34 102 € 70 841 €
Net margin N/C N/C 1.0% 1.4% 1.7% 1.3% 6.1% 5.7%

Revenue and income statement

In 2024, FACOR MANUTENTION SERVICE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 30 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 396 €

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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 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.304%

Financial autonomy (2024) ?
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

94.529%

Asset age ratio (2024) ?
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

14.8%

Solvency indicators evolution
FACOR MANUTENTION SERVICE

Sector positioning

Debt ratio
0.3 2024
2021
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Good -35 pts over 3 years

In 2024, the debt ratio of FACOR MANUTENTION SERVICE (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
94.53% 2024
2021
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Excellent +25 pts over 3 years

In 2024, the financial autonomy of FACOR MANUTENTION SERVICE (94.5%) 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.

Repayment capacity
12.3 years 2021
2021
Q1: 0.0 years
Med: 0.09 years
Q3: 1.85 years
Watch

In 2021, the repayment capacity of FACOR MANUTENTION SERVICE (12.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1922.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1922.66

Liquidity indicators evolution
FACOR MANUTENTION SERVICE

Sector positioning

Liquidity ratio
1922.66 2024
2021
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Excellent +22 pts over 3 years

In 2024, the liquidity ratio of FACOR MANUTENTION SERVICE (1922.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
4.31x 2021
2021
Q1: 0.0x
Med: 0.43x
Q3: 3.12x
Excellent

In 2021, the interest coverage of FACOR MANUTENTION SERVICE (4.3x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
FACOR MANUTENTION SERVICE

Positioning of FACOR MANUTENTION SERVICE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 21 092€ to 152 974€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
21k€ 49k€ 152k€
49 433 € Range: 21 092€ - 152 974€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare FACOR MANUTENTION SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about FACOR MANUTENTION SERVICE

What is the revenue of FACOR MANUTENTION SERVICE ?

The revenue of FACOR MANUTENTION SERVICE in 2021 is 502 k€.

Is FACOR MANUTENTION SERVICE profitable?

Yes, FACOR MANUTENTION SERVICE generated a net profit of 30 k€ in 2024.

Where is the headquarters of FACOR MANUTENTION SERVICE ?

The headquarters of FACOR MANUTENTION SERVICE is located in LIBOURNE (33500), in the department Gironde.

Where to find the tax return of FACOR MANUTENTION SERVICE ?

The tax return of FACOR MANUTENTION SERVICE 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 FACOR MANUTENTION SERVICE operate?

FACOR MANUTENTION SERVICE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.