SIREN : 832425961
FACTORY 58 is a French company founded 8 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PARIS (75003), this company of category PME shows in 2021 a revenue of 902 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 902 395 € | N/C | 1 476 749 € |
| Net income | 110 810 € | 132 797 € | 132 382 € | 63 952 € | 61 553 € | 294 114 € |
| EBITDA | N/C | N/C | N/C | 53 883 € | N/C | 519 487 € |
| Net margin | N/C | N/C | N/C | 7.1% | N/C | 19.9% |
In 2024, FACTORY 58 generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 294 k€ -> 111 k€.
110 810 €
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
95.503%
32.613%
44.1%
In 2024, the debt ratio of FACTORY 58 (95.50) 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 FACTORY 58 (32.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.89
In 2024, the liquidity ratio of FACTORY 58 (142.89) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales (all years), the value of FACTORY 58 is estimated at 856 916 € (range 499 645€ - 1 650 049€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 FACTORY 58 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of FACTORY 58 in 2021 is 902 k€.
Yes, FACTORY 58 generated a net profit of 111 k€ in 2024.
The headquarters of FACTORY 58 is located in PARIS (75003), in the department Paris.
The tax return of FACTORY 58 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).
FACTORY 58 operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.