SIREN : 409963261
FACOSPAR is a French company founded 29 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in ORLEANS (45100), this company of category PME shows in 2023 a revenue of 10.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 10 514 950 € | 9 509 757 € | 7 952 845 € | 7 800 050 € | 9 958 257 € | 9 873 686 € | 8 582 203 € | 12 641 283 € |
| Net income | 87 820 € | 40 457 € | 34 903 € | 125 347 € | 252 217 € | 474 280 € | -684 642 € | 91 605 € | 138 185 € |
| EBITDA | N/C | 1 271 458 € | 535 365 € | -183 569 € | -143 468 € | 328 402 € | -279 814 € | 1 382 752 € | 1 213 950 € |
| Net margin | N/C | 0.4% | 0.4% | 1.6% | 3.2% | 4.8% | -6.9% | 1.1% | 1.1% |
In 2024, FACOSPAR generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 138 k€ -> 88 k€.
87 820 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.319%
41.839%
11.5%
In 2024, the debt ratio of FACOSPAR (60.32) 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 2024, the financial autonomy of FACOSPAR (41.8%) 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 FACOSPAR (2.39) 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 277.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.112
In 2024, the liquidity ratio of FACOSPAR (277.11) 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 2023, the interest coverage of FACOSPAR (5.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 74 transactions of similar company sales
(all years),
the value of FACOSPAR is estimated at
47 241 €
(range 21 261€ - 372 059€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 74 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 FACOSPAR with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette
The revenue of FACOSPAR in 2023 is 10.5 M€.
Yes, FACOSPAR generated a net profit of 88 k€ in 2024.
The headquarters of FACOSPAR is located in ORLEANS (45100), in the department Loiret.
The tax return of FACOSPAR 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).
FACOSPAR operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.