FACADE ET COUVERTURE INDUSTRIELLE : revenue, balance sheet and financial ratios

FACADE ET COUVERTURE INDUSTRIELLE is a French company founded 44 years ago, specialized in the sector Travaux de couverture par éléments. Based in CEBAZAT (63118), this company of category PME shows in 2024 a revenue of 6.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FACADE ET COUVERTURE INDUSTRIELLE (SIREN 324698497)
Indicator 2024 2022 2022 2021 2020 2019 2018 2017 2016
Revenue 6 573 110 € 5 570 621 € 2 648 751 € N/C N/C N/C N/C N/C N/C
Net income 923 084 € 248 858 € 238 711 € 152 980 € 118 226 € 24 403 € 60 288 € 76 043 € -1 228 €
EBITDA 1 275 194 € 263 371 € 293 947 € N/C N/C N/C N/C N/C N/C
Net margin 14.0% 4.5% 9.0% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, FACADE ET COUVERTURE INDUSTRIELLE achieves revenue of 6.6 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +57.5%. Vs 2022, growth of +18% (5.6 M€ -> 6.6 M€). After deducting consumption (2.5 M€), gross margin stands at 4.1 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 19.4% of revenue. Positive scissor effect: EBITDA margin improves by +14.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 923 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 573 110 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 081 612 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 275 194 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 246 624 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

923 084 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.4%

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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 27%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.44%

Financial autonomy (2024) ?
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

40.47%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.562%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.438

Asset age ratio (2024) ?
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

41.5%

Solvency indicators evolution
FACADE ET COUVERTURE INDUSTRIELLE

Sector positioning

Debt ratio
27.44 2024
2022
2022
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Average -19 pts over 3 years

In 2024, the debt ratio of FACADE ET COUVERTURE INDU... (27.44) 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
40.47% 2024
2022
2022
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Average +19 pts over 3 years

In 2024, the financial autonomy of FACADE ET COUVERTURE INDU... (40.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.44 years 2024
2022
2022
2024
Q1: 0.0 years
Med: 0.33 years
Q3: 1.23 years
Average -17 pts over 3 years

In 2024, the repayment capacity of FACADE ET COUVERTURE INDU... (0.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2024) ?
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

216.589

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.345

Liquidity indicators evolution
FACADE ET COUVERTURE INDUSTRIELLE

Sector positioning

Liquidity ratio
216.59 2024
2022
2022
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Average

In 2024, the liquidity ratio of FACADE ET COUVERTURE INDU... (216.59) 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.

Interest coverage
1.34x 2024
2022
2022
2024
Q1: 0.0x
Med: 0.52x
Q3: 2.65x
Good +21 pts over 3 years

In 2024, the interest coverage of FACADE ET COUVERTURE INDU... (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 119 days of revenue, i.e. 2.2 M€ to permanently finance.

Operating WCR (2024) ?
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

2 167 549 €

Customer credit (2024) ?
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

115 j

Supplier credit (2024) ?
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

73 j

Inventory turnover (2024) ?
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

14 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

119 j

WCR and payment terms evolution
FACADE ET COUVERTURE INDUSTRIELLE

Positioning of FACADE ET COUVERTURE INDUSTRIELLE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 365 556€ to 4 981 241€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1365k€ 2187k€ 4981k€
2 187 191 € Range: 1 365 556€ - 4 981 241€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 couverture par éléments)

Compare FACADE ET COUVERTURE INDUSTRIELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about FACADE ET COUVERTURE INDUSTRIELLE

What is the revenue of FACADE ET COUVERTURE INDUSTRIELLE ?

The revenue of FACADE ET COUVERTURE INDUSTRIELLE in 2024 is 6.6 M€.

Is FACADE ET COUVERTURE INDUSTRIELLE profitable?

Yes, FACADE ET COUVERTURE INDUSTRIELLE generated a net profit of 923 k€ in 2024.

Where is the headquarters of FACADE ET COUVERTURE INDUSTRIELLE ?

The headquarters of FACADE ET COUVERTURE INDUSTRIELLE is located in CEBAZAT (63118), in the department Puy-de-Dome.

Where to find the tax return of FACADE ET COUVERTURE INDUSTRIELLE ?

The tax return of FACADE ET COUVERTURE INDUSTRIELLE 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 ET COUVERTURE INDUSTRIELLE operate?

FACADE ET COUVERTURE INDUSTRIELLE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.