SIREN : 442094074
FACTUS INVESTISSEMENTS is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 2.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 320 851 € | 2 420 668 € | 2 178 459 € | 1 120 003 € | 942 309 € | 1 814 538 € | 596 334 € | N/C | N/C |
| Net income | 643 951 € | 641 109 € | 610 731 € | 101 694 € | 12 216 € | 241 210 € | 616 335 € | 286 578 € | 316 820 € |
| EBITDA | 951 915 € | 1 063 215 € | 951 886 € | 408 306 € | 238 261 € | 735 217 € | 60 779 € | -16 745 € | -16 702 € |
| Net margin | 27.7% | 26.5% | 28.0% | 9.1% | 1.3% | 13.3% | 103.4% | N/C | N/C |
In 2024, FACTUS INVESTISSEMENTS achieves revenue of 2.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.4%. Slight decline of -4% vs 2023. After deducting consumption (37 k€), gross margin stands at 2.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 952 k€, representing 41.0% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -10%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 644 k€, i.e. 27.7% of revenue. This profit can be retained or distributed to shareholders.
2 320 851 €
2 283 623 €
951 915 €
716 968 €
643 951 €
41.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 74%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.209%
73.706%
33.261%
1.156
28.5%
In 2024, the debt ratio of FACTUS INVESTISSEMENTS (24.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FACTUS INVESTISSEMENTS (73.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FACTUS INVESTISSEMENTS (1.16) 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 276.52. 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.
276.519
1.708
In 2024, the liquidity ratio of FACTUS INVESTISSEMENTS (276.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FACTUS INVESTISSEMENTS (1.7x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 82 days of revenue, i.e. 526 k€ to permanently finance.
526 230 €
4 j
33 j
0 j
82 j
Based on 99 transactions of similar company sales
in 2024,
the value of FACTUS INVESTISSEMENTS is estimated at
3 178 224 €
(range 994 767€ - 5 943 229€).
With an EBITDA of 951 915€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 FACTUS INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of FACTUS INVESTISSEMENTS in 2024 is 2.3 M€.
Yes, FACTUS INVESTISSEMENTS generated a net profit of 644 k€ in 2024.
The headquarters of FACTUS INVESTISSEMENTS is located in PARIS (75015), in the department Paris.
The tax return of FACTUS INVESTISSEMENTS 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).
FACTUS INVESTISSEMENTS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.