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FACADE 24 V.J. : revenue, balance sheet and financial ratios

FACADE 24 V.J. is a French company founded 22 years ago, specialized in the sector Autres travaux de finition. Based in LA ROCHE CHALAIS (24490), this company of category PME shows in 2016 a revenue of 751 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 - FACADE 24 V.J. (SIREN 450613773)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 751 480 €
Net income -47 428 € -19 004 € -4 969 € 55 839 € 20 181 € 38 040 € 56 065 € -3 844 € 20 895 € -35 798 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C -13 485 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C -4.8%

Revenue and income statement

In 2025, FACADE 24 V.J. records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-47 428 €

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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 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.777%

Financial autonomy (2025) ?
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

63.08%

Asset age ratio (2025) ?
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

19.1%

Solvency indicators evolution
FACADE 24 V.J.

Sector positioning

Debt ratio
4.78 2025
2023
2024
2025
Q1: 1.2
Med: 10.49
Q3: 45.2
Good -12 pts over 3 years

In 2025, the debt ratio of FACADE 24 V.J. (4.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.08% 2025
2023
2024
2025
Q1: 12.31%
Med: 39.2%
Q3: 63.5%
Good

In 2025, the financial autonomy of FACADE 24 V.J. (63.1%) 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 202.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

202.77

Liquidity indicators evolution
FACADE 24 V.J.

Sector positioning

Liquidity ratio
202.77 2025
2023
2024
2025
Q1: 136.04
Med: 243.1
Q3: 355.71
Average -17 pts over 3 years

In 2025, the liquidity ratio of FACADE 24 V.J. (202.77) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FACADE 24 V.J.

Positioning of FACADE 24 V.J. in its sector

Comparison with sector Autres travaux de finition

Similar companies (Autres travaux de finition)

Compare FACADE 24 V.J. with other companies in the same sector:

Frequently asked questions about FACADE 24 V.J.

What is the revenue of FACADE 24 V.J. ?

The revenue of FACADE 24 V.J. in 2016 is 751 k€.

Is FACADE 24 V.J. profitable?

FACADE 24 V.J. recorded a net loss in 2025.

Where is the headquarters of FACADE 24 V.J. ?

The headquarters of FACADE 24 V.J. is located in LA ROCHE CHALAIS (24490), in the department Dordogne.

Where to find the tax return of FACADE 24 V.J. ?

The tax return of FACADE 24 V.J. 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 FACADE 24 V.J. operate?

FACADE 24 V.J. 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.