FACTORIA TELECOM : revenue, balance sheet and financial ratios

FACTORIA TELECOM is a French company founded 9 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2022 a revenue of 5.3 M€. 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 - FACTORIA TELECOM (SIREN 828115741)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 5 324 149 € 4 998 892 € 3 899 510 € 3 486 446 €
Net income -394 318 € 152 539 € 294 170 € 23 454 € 208 042 €
EBITDA N/C 124 483 € 76 976 € 34 589 € 290 437 €
Net margin N/C 2.9% 5.9% 0.6% 6.0%

Revenue and income statement

In 2023, FACTORIA TELECOM records a net loss of 394 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-394 318 €

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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 497%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

496.988%

Financial autonomy (2023) ?
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

8.363%

Asset age ratio (2023) ?
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

60.4%

Solvency indicators evolution
FACTORIA TELECOM

Sector positioning

Debt ratio
496.99 2023
2021
2022
2023
Q1: 3.69
Med: 22.25
Q3: 62.37
Watch +8 pts over 3 years

In 2023, the debt ratio of FACTORIA TELECOM (496.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.36% 2023
2021
2022
2023
Q1: 27.31%
Med: 41.97%
Q3: 59.42%
Watch

In 2023, the financial autonomy of FACTORIA TELECOM (8.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
10.88 years 2022
2021
2022
Q1: 0.0 years
Med: 0.6 years
Q3: 2.3 years
Watch

In 2022, the repayment capacity of FACTORIA TELECOM (10.88) 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 114.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

114.556

Liquidity indicators evolution
FACTORIA TELECOM

Sector positioning

Liquidity ratio
114.56 2023
2021
2022
2023
Q1: 165.29
Med: 226.39
Q3: 328.04
Watch

In 2023, the liquidity ratio of FACTORIA TELECOM (114.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
20.15x 2022
2021
2022
Q1: 0.0x
Med: 0.73x
Q3: 3.52x
Excellent

In 2022, the interest coverage of FACTORIA TELECOM (20.1x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
FACTORIA TELECOM

Positioning of FACTORIA TELECOM in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Similar companies (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare FACTORIA TELECOM with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about FACTORIA TELECOM

What is the revenue of FACTORIA TELECOM ?

The revenue of FACTORIA TELECOM in 2022 is 5.3 M€.

Is FACTORIA TELECOM profitable?

FACTORIA TELECOM recorded a net loss in 2023.

Where is the headquarters of FACTORIA TELECOM ?

The headquarters of FACTORIA TELECOM is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of FACTORIA TELECOM ?

The tax return of FACTORIA TELECOM 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 FACTORIA TELECOM operate?

FACTORIA TELECOM operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.