Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-09-01 (28 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAINT-SULPICE-DE-POMMERAY (41000), Loir-et-Cher
FACADE 41 : revenue, balance sheet and financial ratios
FACADE 41 is a French company
founded 28 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SAINT-SULPICE-DE-POMMERAY (41000),
this company of category PME
shows in 2022 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, FACADE 41 generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 39 k€ -> 33 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 781 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 41%. 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
16.046%
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
40.871%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
3.925
3.468
3.792
1.934
55.133
53.634
45.59
23.567
30.018
16.046
Financial autonomy
73.417
76.206
68.736
69.468
43.344
34.662
35.369
45.793
39.551
40.871
Repayment capacity
0.296
None
None
0.2
8.765
1.819
2.555
None
None
None
Cash flow / Revenue
8.876%
None%
None%
3.113%
1.607%
5.318%
3.519%
None%
None%
None%
Sector positioning
Debt ratio
16.052025
2023
2024
2025
Q1: 3.51
Med: 16.26
Q3: 46.64
Good-9 pts over 3 years
In 2025, the debt ratio of FACADE 41 (16.05) 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
40.87%2025
2023
2024
2025
Q1: 23.83%
Med: 44.23%
Q3: 60.71%
Average-22 pts over 3 years
In 2025, the financial autonomy of FACADE 41 (40.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 192.32. 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
192.316
Liquidity indicators evolution FACADE 41
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
365.179
438.829
338.66
287.745
303.714
209.295
251.879
228.419
224.997
192.316
Interest coverage
0.934
None
None
3.332
8.169
1.826
2.959
None
None
None
Sector positioning
Liquidity ratio
192.322025
2023
2024
2025
Q1: 157.58
Med: 219.08
Q3: 320.95
Average-16 pts over 3 years
In 2025, the liquidity ratio of FACADE 41 (192.32) 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 41
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
122 350 €
0 €
0 €
106 779 €
57 396 €
137 063 €
25 545 €
0 €
0 €
0 €
Inventory turnover (days)
5
0
0
8
7
16
12
0
0
0
Customer payment term (days)
48
0
0
25
22
31
26
0
0
0
Supplier payment term (days)
83
0
0
42
51
71
63
0
0
0
Positioning of FACADE 41 in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of FACADE 41 is estimated at
97 488 €
(range 34 140€ - 185 637€).
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 value2025
88 tx
34k€97k€185k€
97 488 €Range: 34 140€ - 185 637€
NAF 5 all-time
Valuation method used
Net Income Multiple
32 781 €
×
3.0x
=97 488 €
Range: 34 140€ - 185 637€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Travaux de peinture et vitrerie)
Compare FACADE 41 with other companies in the same sector:
Yes, FACADE 41 generated a net profit of 33 k€ in 2025.
Where is the headquarters of FACADE 41 ?
The headquarters of FACADE 41 is located in SAINT-SULPICE-DE-POMMERAY (41000), in the department Loir-et-Cher.
Where to find the tax return of FACADE 41 ?
The tax return of FACADE 41 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 41 operate?
FACADE 41 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.
Item evolution
Rotate your phone to landscape mode to view the chart