SIREN : 815042775
FACTORY UNIT is a French company founded 10 years ago, specialized in the sector Construction de véhicules automobiles. Based in ANTIBES (06160), this company of category PME shows in 2021 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 972 822 € | 1 386 959 € | 3 981 755 € | 1 850 336 € | 1 896 137 € | 1 876 707 € |
| Net income | -276 728 € | -505 981 € | 891 649 € | -135 241 € | 240 738 € | -53 766 € | 208 920 € | -146 048 € | 134 397 € | 47 195 € |
| EBITDA | N/C | N/C | N/C | N/C | 202 920 € | -147 171 € | 298 660 € | -97 397 € | 216 411 € | 73 109 € |
| Net margin | N/C | N/C | N/C | N/C | 12.2% | -3.9% | 5.2% | -7.9% | 7.1% | 2.5% |
In 2025, FACTORY UNIT records a net loss of 277 k€. This deficit will reduce equity on the balance sheet.
-276 728 €
The debt ratio (= Financial debt / Equity x 100) stands at 2899%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2899.499%
1.033%
6.6%
In 2025, the debt ratio of FACTORY UNIT (2899.50) 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 FACTORY UNIT (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.983
In 2025, the liquidity ratio of FACTORY UNIT (81.98) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FACTORY UNIT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de véhicules automobiles
The revenue of FACTORY UNIT in 2021 is 2.0 M€.
FACTORY UNIT recorded a net loss in 2025.
The headquarters of FACTORY UNIT is located in ANTIBES (06160), in the department Alpes-Maritimes.
The tax return of FACTORY UNIT 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 UNIT operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.