Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FACTOT'HOME : revenue, balance sheet and financial ratios

FACTOT'HOME is a French company founded 18 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2015 a net income positive of 629€. 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

Financial history - FACTOT'HOME (SIREN 501469183)
Indicator 2015 2014
Revenue N/C N/C
Net income 629 € 5 836 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2015, FACTOT'HOME generates positive net income of 629 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2015: 6 k€ -> 629 €.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

629 €

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Chart evolution

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.288%

Financial autonomy (2015) ?
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

4.067%

Solvency indicators evolution
FACTOT'HOME

Sector positioning

Debt ratio
31.29 2015
2014
2015
Q1: 0.0
Med: 2.62
Q3: 35.28
Average +6 pts over 2 years

In 2015, the debt ratio of FACTOT'HOME (31.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.07% 2015
2014
2015
Q1: 0.28%
Med: 16.53%
Q3: 39.4%
Average -21 pts over 2 years

In 2015, the financial autonomy of FACTOT'HOME (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

110.425

Liquidity indicators evolution
FACTOT'HOME

Sector positioning

Liquidity ratio
110.42 2015
2014
2015
Q1: 102.27
Med: 151.66
Q3: 236.27
Average +27 pts over 2 years

In 2015, the liquidity ratio of FACTOT'HOME (110.42) 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.

Positioning of FACTOT'HOME in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Based on 263 transactions of similar company sales (all years), the value of FACTOT'HOME is estimated at 1 406 € (range 528€ - 4 066€). 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.

Estimated enterprise value 2015
263 transactions
0k€ 1k€ 4k€
1 406 € Range: 528€ - 4 066€
NAF 5 all-time

Valuation method used

Net Income Multiple
629 € × 2.2x = 1 406 €
Range: 528€ - 4 067€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 263 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Nettoyage courant des bâtiments)

Compare FACTOT'HOME with other companies in the same sector:

Frequently asked questions about FACTOT'HOME

What is the revenue of FACTOT'HOME ?

The revenue of FACTOT'HOME is not publicly disclosed (confidential accounts filed with INPI).

Is FACTOT'HOME profitable?

Yes, FACTOT'HOME generated a net profit of 629€ in 2015.

Where is the headquarters of FACTOT'HOME ?

The headquarters of FACTOT'HOME is located in ROMANS-SUR-ISERE (26100), in the department Drome.

Where to find the tax return of FACTOT'HOME ?

The tax return of FACTOT'HOME 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 FACTOT'HOME operate?

FACTOT'HOME operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.