SIREN : 500852819
FACADE ALU'12 is a French company founded 18 years ago, specialized in the sector Travaux d'isolation. Based in ONET-LE-CHATEAU (12850), this company of category PME shows in 2022 a revenue of 2.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 098 688 € | 1 874 143 € | N/C | 1 805 251 € | 1 429 267 € | 1 342 429 € | 988 116 € | 943 038 € |
| Net income | 65 866 € | 85 032 € | -89 585 € | -12 750 € | -2 017 € | 288 196 € | 73 552 € | 5 006 € | 91 488 € | -207 196 € |
| EBITDA | N/C | N/C | -48 955 € | -4 241 € | N/C | 295 123 € | 66 913 € | 26 470 € | 81 632 € | -177 347 € |
| Net margin | N/C | N/C | -4.3% | -0.7% | N/C | 16.0% | 5.1% | 0.4% | 9.3% | -22.0% |
In 2024, FACADE ALU'12 generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
65 866 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.288%
7.665%
30.9%
In 2024, the debt ratio of FACADE ALU'12 (0.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FACADE ALU'12 (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of FACADE ALU'12 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.489
In 2024, the liquidity ratio of FACADE ALU'12 (88.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of FACADE ALU'12 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 58 transactions of similar company sales
(all years),
the value of FACADE ALU'12 is estimated at
241 715 €
(range 121 865€ - 704 535€).
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 58 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 FACADE ALU'12 with other companies in the same sector:
The revenue of FACADE ALU'12 in 2022 is 2.1 M€.
Yes, FACADE ALU'12 generated a net profit of 66 k€ in 2024.
The headquarters of FACADE ALU'12 is located in ONET-LE-CHATEAU (12850), in the department Aveyron.
The tax return of FACADE ALU'12 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).
FACADE ALU'12 operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.