SIREN : 504491531
FACILITY is a French company founded 17 years ago, specialized in the sector Commerce et réparation de motocycles. Based in BAILLET-EN-FRANCE (95560), this company of category PME shows in 2023 a revenue of 2.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 2 203 481 € | 2 673 238 € | 2 884 997 € | 3 195 546 € | 3 407 934 € | 3 062 340 € | 2 775 988 € | 2 817 637 € |
| Resultado neto | -54 510 € | 10 227 € | 1 740 € | 47 166 € | 25 766 € | 24 600 € | 24 035 € | 3 993 € |
| EBITDA | -34 806 € | 21 888 € | 10 695 € | 67 192 € | 30 303 € | 52 130 € | 80 994 € | 51 791 € |
| Margen neto | -2.5% | 0.4% | 0.1% | 1.5% | 0.8% | 0.8% | 0.9% | 0.1% |
In 2023, FACILITY achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -3.5%). Significant drop of -18% vs 2022. After deducting consumption (1.5 M€), gross margin stands at 720 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -1.6% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -259%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -55 k€ (-2.5% of revenue), which will impact equity.
2 203 481 €
719 519 €
-34 806 €
-38 990 €
-54 510 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
95.506%
19.989%
-2.3%
-0.917
1.5%
In 2023, the debt ratio of FACILITY (95.51) 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 2023, the financial autonomy of FACILITY (20.0%) 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 2023, the repayment capacity of FACILITY (-0.92) 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 129.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.831
-34.618
In 2023, the liquidity ratio of FACILITY (129.83) 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.
In 2023, the interest coverage of FACILITY (-34.6x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 127 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 147 days of revenue, i.e. 901 k€ to permanently finance.
901 092 €
4 j
93 j
127 j
147 j
Based on 137 transactions of similar company sales (all years), the value of FACILITY is estimated at 375 213 € (range 215 803€ - 589 005€). The price/revenue ratio is 0.17x (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 137 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 FACILITY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of FACILITY in 2023 is 2.2 M€.
FACILITY recorded a net loss in 2023.
The headquarters of FACILITY is located in BAILLET-EN-FRANCE (95560), in the department Val-d'Oise.
The tax return of FACILITY 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).
FACILITY operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.