SIREN : 903395812
FAKTORIAL is a French company founded 4 years ago, specialized in the sector Conseil en relations publiques et communication. Based in FRESNES (94260), this company of category PME shows in 2022 a net income positive of 60 k€. 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 59 654 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, FAKTORIAL generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
59 654 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.803%
70.613%
100.0%
In 2022, the debt ratio of FAKTORIAL (2.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of FAKTORIAL (70.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 359.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
359.805
In 2022, the liquidity ratio of FAKTORIAL (359.81) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 36 325€ to 265 410€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 FAKTORIAL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of FAKTORIAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, FAKTORIAL generated a net profit of 60 k€ in 2022.
The headquarters of FAKTORIAL is located in FRESNES (94260), in the department Val-de-Marne.
The tax return of FAKTORIAL 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).
FAKTORIAL operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.