SIREN : 490572187
FACTORIA is a French company founded 19 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2023 a revenue of 32.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32 229 882 € | 30 280 948 € | 26 714 447 € | 23 441 248 € | 26 816 646 € | 22 851 866 € | 20 046 772 € | 17 528 761 € |
| Net income | 2 327 070 € | 2 479 171 € | 1 706 035 € | 954 778 € | 1 695 920 € | 1 782 988 € | 1 412 711 € | 1 413 689 € |
| EBITDA | 3 369 137 € | 3 462 043 € | 2 354 858 € | 1 560 503 € | 2 219 935 € | 2 423 871 € | 1 938 428 € | 2 010 025 € |
| Net margin | 7.2% | 8.2% | 6.4% | 4.1% | 6.3% | 7.8% | 7.0% | 8.1% |
In 2023, FACTORIA achieves revenue of 32.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2022: +6%. After deducting consumption (19.6 M€), gross margin stands at 12.6 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
32 229 882 €
12 612 668 €
3 369 137 €
3 137 683 €
2 327 070 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.62%
42.885%
7.705%
0.761
36.9%
In 2023, the debt ratio of FACTORIA (26.62) 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 FACTORIA (42.9%) 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 FACTORIA (0.76) 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 209.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
209.149
3.668
In 2023, the liquidity ratio of FACTORIA (209.15) 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 FACTORIA (3.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 96 days of revenue, i.e. 8.6 M€ to permanently finance. Over 2016-2023, WCR increased by +131%, requiring additional financing.
8 622 783 €
54 j
49 j
52 j
96 j
Based on 104 transactions of similar company sales (all years), the value of FACTORIA is estimated at 4 932 886 € (range 2 978 015€ - 14 421 448€). With an EBITDA of 3 369 137€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 104 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 FACTORIA with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of FACTORIA in 2023 is 32.2 M€.
Yes, FACTORIA generated a net profit of 2.3 M€ in 2023.
The headquarters of FACTORIA is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of FACTORIA 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).
FACTORIA operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.