FACTEUR X : revenue, balance sheet and financial ratios

FACTEUR X is a French company founded 13 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in SAINT-GENIES-DES-MOURGUES (34160), this company of category PME shows in 2018 a revenue of 238 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 - FACTEUR X (SIREN 789453388)
Indicator 2025 2024 2023 2022 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 237 829 € 404 449 € 499 945 €
Net income 513 165 € 478 932 € 291 371 € 99 384 € 187 372 € -168 242 € -224 488 € -603 731 €
EBITDA N/C N/C N/C N/C N/C -38 265 € -98 432 € -86 092 €
Net margin N/C N/C N/C N/C N/C -70.7% -55.5% -120.8%

Revenue and income statement

In 2025, FACTEUR X generates positive net income of 513 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

513 165 €

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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 13%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.658%

Financial autonomy (2025) ?
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

85.925%

Asset age ratio (2025) ?
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

68.6%

Solvency indicators evolution
FACTEUR X

Sector positioning

Debt ratio
12.66 2025
2023
2024
2025
Q1: 0.0
Med: 2.39
Q3: 22.36
Average -12 pts over 3 years

In 2025, the debt ratio of FACTEUR X (12.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
85.92% 2025
2023
2024
2025
Q1: 8.78%
Med: 40.4%
Q3: 68.47%
Excellent +9 pts over 3 years

In 2025, the financial autonomy of FACTEUR X (85.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2103.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

2103.857

Liquidity indicators evolution
FACTEUR X

Sector positioning

Liquidity ratio
2103.86 2025
2023
2024
2025
Q1: 131.53
Med: 246.19
Q3: 399.33
Excellent +6 pts over 3 years

In 2025, the liquidity ratio of FACTEUR X (2103.86) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
FACTEUR X

Positioning of FACTEUR X in its sector

Comparison with sector Production de films institutionnels et publicitaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 154 810€ to 2 477 285€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
154k€ 475k€ 2477k€
475 691 € Range: 154 810€ - 2 477 285€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Production de films institutionnels et publicitaires)

Compare FACTEUR X with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about FACTEUR X

What is the revenue of FACTEUR X ?

The revenue of FACTEUR X in 2018 is 238 k€.

Is FACTEUR X profitable?

Yes, FACTEUR X generated a net profit of 513 k€ in 2025.

Where is the headquarters of FACTEUR X ?

The headquarters of FACTEUR X is located in SAINT-GENIES-DES-MOURGUES (34160), in the department Herault.

Where to find the tax return of FACTEUR X ?

The tax return of FACTEUR X 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 FACTEUR X operate?

FACTEUR X operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.