SIREN : 525328811
FACTORISPLUS is a French company founded 15 years ago, specialized in the sector Distribution de films cinématographiques. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2025 a revenue of 2.2 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
| Indicator | 2025 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 191 100 € | 1 423 929 € | 1 612 883 € | 1 360 363 € | 1 128 006 € | 953 291 € | 860 961 € | 926 203 € | 1 015 830 € |
| Net income | 19 310 € | 20 898 € | 21 523 € | 34 916 € | 38 168 € | 33 105 € | 21 832 € | 32 151 € | 34 246 € |
| EBITDA | 677 327 € | 86 512 € | 107 763 € | 157 036 € | 89 722 € | 52 348 € | 20 476 € | 50 523 € | 59 992 € |
| Net margin | 0.9% | 1.5% | 1.3% | 2.6% | 3.4% | 3.5% | 2.5% | 3.5% | 3.4% |
In 2025, FACTORISPLUS achieves revenue of 2.2 M€. Over the period 2014-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023, growth of +54% (1.4 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 677 k€, representing 30.9% of revenue. Positive scissor effect: EBITDA margin improves by +24.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
2 191 100 €
2 191 100 €
677 327 €
26 449 €
19 310 €
30.9%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.761%
19.023%
30.449%
0.401
61.0%
In 2025, the debt ratio of FACTORISPLUS (68.76) 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.
In 2025, the financial autonomy of FACTORISPLUS (19.0%) 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 2025, the repayment capacity of FACTORISPLUS (0.40) 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 92.90. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
92.897
0.943
In 2025, the liquidity ratio of FACTORISPLUS (92.90) 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 2025, the interest coverage of FACTORISPLUS (0.9x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 158 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
158 000 €
63 j
176 j
16 j
26 j
Based on 88 transactions of similar company sales
(all years),
the value of FACTORISPLUS is estimated at
703 256 €
(range 350 318€ - 1 760 836€).
With an EBITDA of 677 327€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 FACTORISPLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
The revenue of FACTORISPLUS in 2025 is 2.2 M€.
Yes, FACTORISPLUS generated a net profit of 19 k€ in 2025.
The headquarters of FACTORISPLUS is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of FACTORISPLUS 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).
FACTORISPLUS operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.