SIREN : 440263242
AUVERGNE FACADES is a French company founded 24 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2018 a net income positive of 9 k€. 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 8 548 € | -45 336 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, AUVERGNE FACADES generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
8 548 €
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 25%. The balance between equity and debt is satisfactory.
96.275%
24.57%
25.9%
In 2018, the debt ratio of AUVERGNE FACADES (96.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of AUVERGNE FACADES (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.288
In 2018, the liquidity ratio of AUVERGNE FACADES (178.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 88 transactions of similar company sales
(all years),
the value of AUVERGNE FACADES is estimated at
25 421 €
(range 8 902€ - 48 406€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 AUVERGNE FACADES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of AUVERGNE FACADES is not publicly disclosed (confidential accounts filed with INPI).
Yes, AUVERGNE FACADES generated a net profit of 9 k€ in 2018.
The headquarters of AUVERGNE FACADES is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of AUVERGNE FACADES 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).
AUVERGNE FACADES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.