TOTALENERGIES FACILITIES MANAGEMENT SERVICES : revenue, balance sheet and financial ratios

TOTALENERGIES FACILITIES MANAGEMENT SERVICES is a French company founded 14 years ago, specialized in the sector Promotion immobilière de bureaux. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 276.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TOTALENERGIES FACILITIES MANAGEMENT SERVICES (SIREN 539082388)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 276 772 864 € 250 583 658 € 250 369 044 € 230 965 030 € 218 266 057 € 206 611 670 € 196 882 441 € 205 098 790 € N/C
Net income 1 273 805 € 1 512 575 € 653 685 € -942 418 € 325 748 € 905 429 € 346 579 € 565 394 € 13 608 €
EBITDA 5 659 872 € 3 376 412 € 2 583 869 € 2 571 486 € 4 488 267 € 3 988 212 € 2 116 960 € 25 809 893 € -13 608 €
Net margin 0.5% 0.6% 0.3% -0.4% 0.1% 0.4% 0.2% 0.3% N/C

Revenue and income statement

In 2024, TOTALENERGIES FACILITIES MANAGEMENT SERVICES achieves revenue of 276.8 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2023, growth of +10% (250.6 M€ -> 276.8 M€). After deducting consumption (-5 k€), gross margin stands at 276.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.7 M€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

276 772 864 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

276 777 720 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

5 659 872 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 289 464 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 273 805 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 340%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

340.332%

Financial autonomy (2024) ?
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

13.2%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.421%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

20.07

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.3%

Solvency indicators evolution
TOTALENERGIES FACILITIES MANAGEMENT SERVICES

Sector positioning

Debt ratio
340.33 2024
2022
2023
2024
Q1: 0.0
Med: 7.52
Q3: 142.95
Average +50 pts over 3 years

In 2024, the debt ratio of TOTALENERGIES FACILITIES ... (340.33) 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
13.2% 2024
2022
2023
2024
Q1: 1.07%
Med: 24.45%
Q3: 50.25%
Average -17 pts over 3 years

In 2024, the financial autonomy of TOTALENERGIES FACILITIES ... (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
20.07 years 2024
2022
2023
2024
Q1: -1.9 years
Med: 0.0 years
Q3: 1.08 years
Watch +25 pts over 3 years

In 2024, the repayment capacity of TOTALENERGIES FACILITIES ... (20.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.16. 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 44.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

82.163

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

44.37

Liquidity indicators evolution
TOTALENERGIES FACILITIES MANAGEMENT SERVICES

Sector positioning

Liquidity ratio
82.16 2024
2022
2023
2024
Q1: 135.39
Med: 249.61
Q3: 897.68
Watch +6 pts over 3 years

In 2024, the liquidity ratio of TOTALENERGIES FACILITIES ... (82.16) 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.

Interest coverage
44.37x 2024
2022
2023
2024
Q1: -11.99x
Med: 0.0x
Q3: 3.76x
Excellent +18 pts over 3 years

In 2024, the interest coverage of TOTALENERGIES FACILITIES ... (44.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 38.6 M€ to permanently finance.

Operating WCR (2024) ?
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

38 629 189 €

Customer credit (2024) ?
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

19 j

Supplier credit (2024) ?
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

55 j

Inventory turnover (2024) ?
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

1 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

50 j

WCR and payment terms evolution
TOTALENERGIES FACILITIES MANAGEMENT SERVICES

Positioning of TOTALENERGIES FACILITIES MANAGEMENT SERVICES in its sector

Comparison with sector Promotion immobilière de bureaux

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of TOTALENERGIES FACILITIES MANAGEMENT SERVICES is estimated at 26 666 869 € (range 9 711 338€ - 67 412 851€). With an EBITDA of 5 659 872€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
9711k€ 26666k€ 67412k€
26 666 869 € Range: 9 711 338€ - 67 412 851€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
5 659 872 € × 1.0x
Estimation 5 678 927 €
2 345 107€ - 17 272 138€
Revenue Multiple 30%
276 772 864 € × 0.28x
Estimation 77 430 328 €
27 843 090€ - 190 435 340€
Net Income Multiple 20%
1 273 805 € × 2.3x
Estimation 2 991 537 €
929 291€ - 8 230 902€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de bureaux)

Compare TOTALENERGIES FACILITIES MANAGEMENT SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about TOTALENERGIES FACILITIES MANAGEMENT SERVICES

What is the revenue of TOTALENERGIES FACILITIES MANAGEMENT SERVICES ?

The revenue of TOTALENERGIES FACILITIES MANAGEMENT SERVICES in 2024 is 276.8 M€.

Is TOTALENERGIES FACILITIES MANAGEMENT SERVICES profitable?

Yes, TOTALENERGIES FACILITIES MANAGEMENT SERVICES generated a net profit of 1.3 M€ in 2024.

Where is the headquarters of TOTALENERGIES FACILITIES MANAGEMENT SERVICES ?

The headquarters of TOTALENERGIES FACILITIES MANAGEMENT SERVICES is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of TOTALENERGIES FACILITIES MANAGEMENT SERVICES ?

The tax return of TOTALENERGIES FACILITIES MANAGEMENT SERVICES 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 TOTALENERGIES FACILITIES MANAGEMENT SERVICES operate?

TOTALENERGIES FACILITIES MANAGEMENT SERVICES operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.