SIREN : 789487121
THE CHATBOT FACTORY is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in PARIS (75020), this company of category PME shows in 2024 a net income positive of 366 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 | 2022 | 2018 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C |
| Resultado neto | 365 727 € | 40 005 € | 13 596 € | 226 480 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C |
En 2024, THE CHATBOT FACTORY genera un resultado neto positivo de 366 k€. Evolución 2018-2024: 226 k€ -> 366 k€.
365 727 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 52%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 35%. El equilibrio entre fondos propios y deuda es satisfactorio.
52.407%
35.288%
50.1%
En 2024, el ratio de endeudamiento de THE CHATBOT FACTORY (52.41) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera de THE CHATBOT FACTORY (35.3%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
El ratio de liquidez se sitúa en 384.83. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
384.826
En 2024, el ratio de liquidez de THE CHATBOT FACTORY (384.83) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Based on 120 transactions of similar company sales (all years), the value of THE CHATBOT FACTORY is estimated at 787 215 € (range 341 604€ - 2 174 096€). 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 THE CHATBOT FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of THE CHATBOT FACTORY is not publicly disclosed (confidential accounts filed with INPI).
Yes, THE CHATBOT FACTORY generated a net profit of 366 k€ in 2024.
The headquarters of THE CHATBOT FACTORY is located in PARIS (75020), in the department Paris.
The tax return of THE CHATBOT FACTORY 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).
THE CHATBOT FACTORY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.