SIREN : 879264240
LES FACTEURS is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 77 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 76 656 € | 98 507 € | 115 667 € | 85 000 € | 270 879 € |
| Net income | 22 108 € | 50 140 € | 59 836 € | 32 443 € | 24 039 € |
| EBITDA | 35 955 € | 62 037 € | 72 712 € | 43 828 € | 34 398 € |
| Net margin | 28.8% | 50.9% | 51.7% | 38.2% | 8.9% |
In 2024, LES FACTEURS achieves revenue of 77 k€. Revenue is declining over the period 2020-2024 (CAGR: -27.1%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 77 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 46.9% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -42%, reducing margin by 16.1 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 22 k€, i.e. 28.8% of revenue. This profit can be retained or distributed to shareholders.
76 656 €
76 656 €
35 955 €
35 955 €
22 108 €
46.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3187%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 33.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3187.385%
60.067%
28.841%
33.048
In 2024, the debt ratio of LES FACTEURS (3187.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LES FACTEURS (60.1%) 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 LES FACTEURS (33.05) 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 259.54. 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 38.5x. Operating income very largely covers interest expenses: high safety margin.
259.536
38.512
In 2024, the liquidity ratio of LES FACTEURS (259.54) 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 LES FACTEURS (38.5x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 268 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Inventory turnover is 5433 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3424 days of revenue, i.e. 729 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
729 074 €
133 j
268 j
5433 j
3424 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 81 275€ to 184 961€ 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 LES FACTEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LES FACTEURS in 2024 is 77 k€.
Yes, LES FACTEURS generated a net profit of 22 k€ in 2024.
The headquarters of LES FACTEURS is located in LYON (69002), in the department Rhone.
The tax return of LES FACTEURS 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).
LES FACTEURS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.