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FACTORISPLUS

Active
SIREN 525328811 VAT number FR91525328811

Business purpose.

Achats, reventes en gros de tous biens ou services, matériels ou immatériels. Activités d'éditeur vidéo par la production, l'exploitation et la distribution de tous droits cinématographiques sur tous types de supports. La prise, l'acquisition, l'exploitation ou la cession de tous procédés, brevets et droits d'édition concernant les produits et l'activité ci-dessus.

FACTORISPLUS is a company registered under SIREN number 525328811, with its registered office in CHAMPIGNY-SUR-MARNE. Its main activity falls under the sector: Motion picture, video and television programme production, sound recording and music publishing activities. It has 2 establishments. Its reported revenue for the financial year ended in 2025 is 2,191,100 euros.

Sources: INSEE Sirene, INPI, comptes annuels.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Motion pictures for cinema distribution (59.13A)
Sector
Motion picture, video and television programme production, sound recording and music publishing activities
Headcount
3 to 5 employees
Created
20 Jul 2010
Share capital
37,500.00 EUR
Financial year end
30/09
Establishments
2

Directors

Related companies

Companies run by the same people. Statutory auditors and liquidators are excluded: they serve in dozens of unrelated companies, and including them would draw groups that do not exist.

Establishments

Financial strength

Financial score

51 / 100 C

Confidence: high · computed on the financial year ended 30 Sep 2025

Equity to assets (19.0 %)
9.0 out of 30
EBITDA margin (30.9 %)
20.3 out of 25
Liquidity (92.9 %)
3.2 out of 20
Debt (68.8 %)
8.6 out of 15
Revenue trend (53.9 %)
10.0 out of 10

formula fin-1.0

Legal score

100 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (16.2 years)
20.0 out of 20
Accounts filed recently
20.0 out of 20

formula leg-1.0

These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated

Revenue and earnings

Detailed accounts for this company are not reproduced here, but its main aggregates are public.

Revenue and net income by financial year
2014 2015 2016 2017 2018 2020 2021 2023 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
30 Sep 2025 2,191,100 € +53.9 % 677,327 € 19,310 €
30 Sep 2023 1,423,929 € -11.7 % 86,512 € 20,898 €
30 Sep 2021 1,612,883 € +18.6 % 107,763 € 21,523 €
30 Sep 2020 1,360,363 € +20.6 % 157,036 € 34,916 €
30 Sep 2018 1,128,006 € +18.3 % 89,722 € 38,168 €
30 Sep 2017 953,291 € +10.7 % 52,348 € 33,105 €
30 Sep 2016 860,961 € -7.0 % 20,476 € 21,832 €
30 Sep 2015 926,203 € -8.8 % 50,523 € 32,151 €
30 Sep 2014 1,015,830 € first year on record 59,992 € 34,246 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Collective agreements

Agreements declared by the employer in its payroll filings.

  • Convention collective nationale de commerces de gros du 23 juin 1970. Etendue par arrêté du 15 juin 1972 JONC 29 août 1972. Mise à jour par accord du 27 septembre 1984 étendu par arrêté du 4 février 1985 JORF 16 février 1985.

    IDCC 0573 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 27 Mar 2026
    Court :
    Greffe du Tribunal de Commerce de créteil
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2025

    BODACC C n 20260060, annonce n 5197 · Proof of publication (PDF)

  • Filing of accounts 13 Apr 2025
    Court :
    Greffe du Tribunal de Commerce de créteil
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2024

    BODACC C n 20250073, annonce n 8741 · Proof of publication (PDF)

  • Filing of accounts 21 May 2024
    Court :
    Greffe du Tribunal de Commerce de créteil
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2023

    BODACC C n 20240097, annonce n 8253 · Proof of publication (PDF)

  • Filing of accounts 11 Aug 2023
    Court :
    Greffe du Tribunal de Commerce de créteil
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2022

    BODACC C n 20230154, annonce n 4042 · Proof of publication (PDF)

  • Filing of accounts 15 Nov 2022
    Court :
    Greffe du Tribunal de Commerce de créteil
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2021

    BODACC C n 20220221, annonce n 7749 · Proof of publication (PDF)

  • Filing of accounts 6 May 2022
    Court :
    Greffe du Tribunal de Commerce de créteil
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2017

    BODACC C n 20220089, annonce n 3059 · Proof of publication (PDF)

  • Filing of accounts 6 May 2022
    Court :
    Greffe du Tribunal de Commerce de créteil
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2020

    BODACC C n 20220089, annonce n 3060 · Proof of publication (PDF)

  • Filing of accounts 17 Jan 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2018

    BODACC C n 20200012, annonce n 5146 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 13 May 2024

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026
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