SIREN : 887547271
FACTORY is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in LESIGNY (77150), this company of category PME shows in 2024 a revenue of 138 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 138 333 € | 155 000 € | N/C | N/C |
| Net income | -242 498 € | 48 591 € | 121 129 € | 12 109 € |
| EBITDA | 52 856 € | 72 758 € | -27 019 € | -51 561 € |
| Net margin | -175.3% | 31.3% | N/C | N/C |
In 2024, FACTORY achieves revenue of 138 k€. Revenue is declining over the period 2022-2024 (CAGR: -5.5%). Significant drop of -11% vs 2022. After deducting consumption (0 €), gross margin stands at 138 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 38.2% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -27%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -242 k€ (-175.3% of revenue), which will impact equity.
138 333 €
138 333 €
52 856 €
52 857 €
-242 498 €
38.2%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 78%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.39%
78.287%
60.475%
0.558
In 2024, the debt ratio of FACTORY (17.39) 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 (78.3%) 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 2024, the repayment capacity of FACTORY (0.56) 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 247.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.393
0.0
In 2024, the liquidity ratio of FACTORY (247.39) 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 2024, the interest coverage of FACTORY (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 10 days of revenue, i.e. 4 k€ to permanently finance.
3 868 €
0 j
18 j
0 j
10 j
Based on 103 transactions of similar company sales in 2024, the value of FACTORY is estimated at 185 798 € (range 37 948€ - 314 524€). With an EBITDA of 52 856€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FACTORY in 2024 is 138 k€.
FACTORY recorded a net loss in 2024.
The headquarters of FACTORY is located in LESIGNY (77150), in the department Seine-et-Marne.
The tax return of FACTORY 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 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.