SIREN : 490975489
FACYLE is a French company founded 19 years ago, specialized in the sector Edition de logiciels applicatifs. Based in TOULOUSE (31500), this company of category PME shows in 2024 a revenue of 5.8 M€. 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 767 602 € | 4 342 477 € | 3 208 442 € | 2 045 393 € | 1 262 235 € | 1 175 294 € | 1 351 753 € |
| Net income | 124 496 € | 561 819 € | 378 889 € | 241 377 € | 120 940 € | 134 507 € | 201 165 € |
| EBITDA | 81 110 € | 761 676 € | 488 689 € | 344 007 € | 173 588 € | 243 882 € | 309 724 € |
| Net margin | 2.2% | 12.9% | 11.8% | 11.8% | 9.6% | 11.4% | 14.9% |
In 2024, FACYLE achieves revenue of 5.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Vs 2022, growth of +33% (4.3 M€ -> 5.8 M€). After deducting consumption (1.4 M€), gross margin stands at 4.4 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -89%, reducing margin by 16.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
5 767 602 €
4 391 192 €
81 110 €
57 199 €
124 496 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.932%
38.274%
2.541%
0.341
37.0%
In 2024, the debt ratio of FACYLE (4.93) 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 FACYLE (38.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FACYLE (0.34) 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 110.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.761
0.0
In 2024, the liquidity ratio of FACYLE (110.76) 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.
In 2024, the interest coverage of FACYLE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 46 days of revenue, i.e. 730 k€ to permanently finance. Over 2016-2024, WCR increased by +680%, requiring additional financing.
730 294 €
35 j
89 j
0 j
46 j
Based on 103 transactions of similar company sales (all years), the value of FACYLE is estimated at 500 175 € (range 214 400€ - 1 175 112€). With an EBITDA of 81 110€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 FACYLE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of FACYLE in 2024 is 5.8 M€.
Yes, FACYLE generated a net profit of 124 k€ in 2024.
The headquarters of FACYLE is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of FACYLE 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).
FACYLE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.