SIREN : 848595112
FACADE DU SALAGOU is a French company founded 7 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CLERMONT-L'HERAULT (34800), this company of category PME shows in 2021 a revenue of 218 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 218 369 € | 199 855 € | 72 824 € |
| Net income | 31 566 € | 29 002 € | 29 021 € |
| EBITDA | 33 089 € | 31 081 € | 30 773 € |
| Net margin | 14.5% | 14.5% | 39.9% |
In 2021, FACADE DU SALAGOU achieves revenue of 218 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +73.2%. Vs 2020: +9%. After deducting consumption (19 k€), gross margin stands at 200 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 15.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
218 369 €
199 728 €
33 089 €
31 566 €
31 566 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.134%
39.579%
15.153%
0.909
13.1%
In 2021, the debt ratio of FACADE DU SALAGOU (81.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of FACADE DU SALAGOU (39.6%) 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.
In 2021, the repayment capacity of FACADE DU SALAGOU (0.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 350.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
350.213
0.0
In 2021, the liquidity ratio of FACADE DU SALAGOU (350.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of FACADE DU SALAGOU (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. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-164%), freeing up cash.
-10 017 €
3 j
0 j
22 j
-17 j
Based on 88 transactions of similar company sales
(all years),
the value of FACADE DU SALAGOU is estimated at
75 580 €
(range 25 645€ - 134 498€).
With an EBITDA of 33 089€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 FACADE DU SALAGOU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of FACADE DU SALAGOU in 2021 is 218 k€.
Yes, FACADE DU SALAGOU generated a net profit of 32 k€ in 2021.
The headquarters of FACADE DU SALAGOU is located in CLERMONT-L'HERAULT (34800), in the department Herault.
The tax return of FACADE DU SALAGOU 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 DU SALAGOU 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.