SIREN : 838151694
FACADE MULTISERVICES is a French company founded 8 years ago, specialized in the sector Travaux d'étanchéification. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2024 a revenue of 817 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 817 202 € | 669 764 € | 625 100 € | 606 342 € | 668 594 € | 430 238 € |
| Net income | 17 850 € | 10 218 € | 21 316 € | 7 892 € | 21 001 € | 29 523 € |
| EBITDA | 31 035 € | 16 374 € | 36 025 € | 42 739 € | 43 848 € | 48 080 € |
| Net margin | 2.2% | 1.5% | 3.4% | 1.3% | 3.1% | 6.9% |
In 2024, FACADE MULTISERVICES achieves revenue of 817 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2023, growth of +22% (670 k€ -> 817 k€). After deducting consumption (19 k€), gross margin stands at 798 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
817 202 €
798 406 €
31 035 €
27 692 €
17 850 €
3.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
2.593%
0.0
7.0%
In 2024, the debt ratio of FACADE MULTISERVICES (0.00) 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 MULTISERVICES (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of FACADE MULTISERVICES (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 177.45. 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 16.9x. Operating income very largely covers interest expenses: high safety margin.
177.452
16.871
In 2024, the liquidity ratio of FACADE MULTISERVICES (177.45) 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.
In 2024, the interest coverage of FACADE MULTISERVICES (16.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 35 days of revenue, i.e. 80 k€ to permanently finance. Over 2019-2024, WCR increased by +197%, requiring additional financing.
80 339 €
96 j
79 j
0 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 65 609€ to 193 766€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 MULTISERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of FACADE MULTISERVICES in 2024 is 817 k€.
Yes, FACADE MULTISERVICES generated a net profit of 18 k€ in 2024.
The headquarters of FACADE MULTISERVICES is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
The tax return of FACADE MULTISERVICES 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 MULTISERVICES operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.