Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

D S FACADES : revenue, balance sheet and financial ratios

D S FACADES is a French company founded 12 years ago, specialized in the sector Autres travaux de finition. Based in LAUNAGUET (31140), this company of category PME shows in 2020 a net income positive of 20 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

Financial history - D S FACADES (SIREN 797469194)
Indicator 2020 2019 2017
Revenue N/C N/C N/C
Net income 19 994 € 88 580 € 75 415 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, D S FACADES generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 75 k€ -> 20 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 994 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.919%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

40.544%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.8%

Solvency indicators evolution
D S FACADES

Sector positioning

Debt ratio
35.92 2020
2017
2019
2020
Q1: 0.21
Med: 16.93
Q3: 81.38
Average +18 pts over 3 years

In 2020, the debt ratio of D S FACADES (35.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.54% 2020
2017
2019
2020
Q1: 7.79%
Med: 29.34%
Q3: 52.52%
Good -16 pts over 3 years

In 2020, the financial autonomy of D S FACADES (40.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

173.31

Liquidity indicators evolution
D S FACADES

Sector positioning

Liquidity ratio
173.31 2020
2017
2019
2020
Q1: 140.27
Med: 200.73
Q3: 332.58
Average -36 pts over 3 years

In 2020, the liquidity ratio of D S FACADES (173.31) 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.

Positioning of D S FACADES in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Based on 54 transactions of similar company sales in 2020, the value of D S FACADES is estimated at 42 194 € (range 13 904€ - 101 538€). 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.

Estimated enterprise value 2020
54 tx
13k€ 42k€ 101k€
42 194 € Range: 13 904€ - 101 538€
NAF 4 année 2020 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
19 994 € × 2.1x = 42 194 €
Range: 13 905€ - 101 538€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux de finition)

Compare D S FACADES with other companies in the same sector:

Frequently asked questions about D S FACADES

What is the revenue of D S FACADES ?

The revenue of D S FACADES is not publicly disclosed (confidential accounts filed with INPI).

Is D S FACADES profitable?

Yes, D S FACADES generated a net profit of 20 k€ in 2020.

Where is the headquarters of D S FACADES ?

The headquarters of D S FACADES is located in LAUNAGUET (31140), in the department Haute-Garonne.

Where to find the tax return of D S FACADES ?

The tax return of D S 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).

In which sector does D S FACADES operate?

D S FACADES operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.