SIREN : 899270979
DEFACTO is a French company founded 4 years ago, specialized in the sector Programmation informatique. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 305 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
| Indicador | 2024 | 2023 |
|---|---|---|
| Ingresos | 304 599 € | 147 080 € |
| Resultado neto | -6 432 967 € | -5 485 870 € |
| EBITDA | -4 360 387 € | -3 166 031 € |
| Margen neto | -2111.9% | -3729.9% |
In 2024, DEFACTO achieves revenue of 305 k€. Vs 2023, growth of +107% (147 k€ -> 305 k€). After deducting consumption (0 €), gross margin stands at 305 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 -4.4 M€, representing -1431.5% of revenue. Positive scissor effect: EBITDA margin improves by +721.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6.4 M€ (-2111.9% of revenue), which will impact equity.
304 599 €
304 599 €
-4 360 387 €
-4 601 099 €
-6 432 967 €
-1431.5%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
147.098%
33.974%
-2033.235%
-2.129
45.9%
In 2024, the debt ratio of DEFACTO (147.10) 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 DEFACTO (34.0%) 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 DEFACTO (-2.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 361.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
361.901
-120.992
In 2024, the liquidity ratio of DEFACTO (361.90) 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.
In 2024, the interest coverage of DEFACTO (-121.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 251 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 207 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4626 days of revenue, i.e. 3.9 M€ to permanently finance.
3 914 310 €
251 j
44 j
0 j
4626 j
Based on 120 transactions of similar company sales (all years), the value of DEFACTO is estimated at 82 731 € (range 46 767€ - 202 334€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 DEFACTO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DEFACTO in 2024 is 305 k€.
DEFACTO recorded a net loss in 2024.
The headquarters of DEFACTO is located in PARIS (75009), in the department Paris.
The tax return of DEFACTO 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).
DEFACTO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.