Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-10-02 (22 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75002), Paris
FAITS ET GESTES : revenue, balance sheet and financial ratios
FAITS ET GESTES is a French company
founded 22 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75002),
this company of category PME
shows in 2021 a revenue of 744 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAITS ET GESTES (SIREN 449990639)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
743 527 €
670 146 €
870 954 €
777 373 €
520 259 €
490 816 €
Net income
3 147 €
1 025 €
14 584 €
1 399 €
688 €
33 999 €
2 117 €
21 514 €
12 795 €
13 760 €
EBITDA
N/C
N/C
N/C
N/C
69 046 €
23 751 €
62 676 €
72 303 €
22 007 €
32 597 €
Net margin
N/C
N/C
N/C
N/C
0.1%
5.1%
0.2%
2.8%
2.5%
2.8%
Revenue and income statement
In 2025, FAITS ET GESTES generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 14 k€ -> 3 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 147 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.499%
Financial autonomy (2025)
?
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
46.722%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
9.453
3.678
0.0
0.0
0.812
19.067
9.58
7.499
Financial autonomy
73.006
75.803
60.988
56.699
70.415
60.581
80.605
42.761
53.743
46.722
Repayment capacity
0.0
0.0
1.028
1.357
0.0
0.0
None
None
None
None
Cash flow / Revenue
3.184%
2.531%
3.192%
0.846%
-0.688%
0.664%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.52025
2023
2024
2025
Q1: 0.0
Med: 4.23
Q3: 41.42
Average-6 pts over 3 years
In 2025, the debt ratio of FAITS ET GESTES (7.50) 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
46.72%2025
2023
2024
2025
Q1: 8.49%
Med: 48.29%
Q3: 82.38%
Average
In 2025, the financial autonomy of FAITS ET GESTES (46.7%) 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 200.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
200.628
Liquidity indicators evolution FAITS ET GESTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
375.88
400.998
317.721
325.712
326.722
258.574
601.848
209.971
240.918
200.628
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
200.632025
2023
2024
2025
Q1: 148.71
Med: 349.94
Q3: 1214.97
Average
In 2025, the liquidity ratio of FAITS ET GESTES (200.63) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FAITS ET GESTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
101 133 €
51 979 €
129 604 €
-5 870 €
19 173 €
-56 017 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
2
2
2
3
1
0
0
0
0
Customer payment term (days)
103
62
97
60
53
52
0
0
0
0
Supplier payment term (days)
15
23
16
3
13
14
0
0
0
0
Positioning of FAITS ET GESTES in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions).
This range of 9 869€ to 35 371€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
9k€17k€35k€
17 374 €Range: 9 869€ - 35 371€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 35 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 (Conseil pour les affaires et autres conseils de gestion)
Compare FAITS ET GESTES with other companies in the same sector:
Yes, FAITS ET GESTES generated a net profit of 3 k€ in 2025.
Where is the headquarters of FAITS ET GESTES ?
The headquarters of FAITS ET GESTES is located in PARIS (75002), in the department Paris.
Where to find the tax return of FAITS ET GESTES ?
The tax return of FAITS ET GESTES 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 FAITS ET GESTES operate?
FAITS ET GESTES 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.
Item evolution
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