SIREN : 345370019
FACTSET FRANCE is a French company founded 37 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 46.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 46 286 534 € | 47 534 411 € | 17 337 067 € | 14 001 701 € | 12 272 506 € | 10 495 597 € | 28 638 430 € | 37 138 111 € |
| Net income | 4 027 833 € | 3 641 014 € | -65 138 927 € | 4 017 418 € | 5 006 169 € | 1 275 690 € | 3 045 136 € | 1 277 105 € |
| EBITDA | 4 036 717 € | 5 375 366 € | 2 734 736 € | 1 680 009 € | 1 777 496 € | 679 476 € | 1 586 880 € | 23 051 € |
| Net margin | 8.7% | 7.7% | -375.7% | 28.7% | 40.8% | 12.2% | 10.6% | 3.4% |
In 2024, FACTSET FRANCE achieves revenue of 46.3 M€. Revenue is growing positively over 8 years (CAGR: +3.2%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 46.3 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 4.0 M€, representing 8.7% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -25%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.0 M€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
46 286 534 €
46 286 534 €
4 036 717 €
6 102 342 €
4 027 833 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
62.338%
4.102%
0.0
63.9%
In 2024, the debt ratio of FACTSET FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FACTSET FRANCE (62.3%) 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 FACTSET FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.81. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
46.807
1.704
In 2024, the liquidity ratio of FACTSET FRANCE (46.81) 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 FACTSET FRANCE (1.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). WCR is negative (-78 days): operations structurally generate cash. Notable WCR improvement over the period (-54248%), freeing up cash.
-10 091 853 €
0 j
86 j
0 j
-78 j
Based on 69 transactions of similar company sales
in 2024,
the value of FACTSET FRANCE is estimated at
23 323 273 €
(range 9 139 981€ - 37 843 389€).
With an EBITDA of 4 036 717€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 FACTSET FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of FACTSET FRANCE in 2024 is 46.3 M€.
Yes, FACTSET FRANCE generated a net profit of 4.0 M€ in 2024.
The headquarters of FACTSET FRANCE is located in PARIS (75009), in the department Paris.
The tax return of FACTSET FRANCE 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).
FACTSET FRANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.