SIREN : 848375366
FACADE PRO is a French company founded 7 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PINTERVILLE (27400), this company of category PME shows in 2019 a revenue of 188 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | 187 799 € |
| Net income | 0 € | 29 014 € |
| EBITDA | N/C | 34 274 € |
| Net margin | N/C | 15.4% |
In 2020, FACADE PRO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
52.064%
26.325%
85.0%
In 2020, the debt ratio of FACADE PRO (52.06) 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 2020, the financial autonomy of FACADE PRO (26.3%) 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 2019, the repayment capacity of FACADE PRO (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 265.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.993
In 2020, the liquidity ratio of FACADE PRO (265.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of FACADE PRO (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3604 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. The gap of 3446 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
3604 j
158 j
0 j
Compare FACADE PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of FACADE PRO in 2019 is 188 k€.
Yes, FACADE PRO generated a net profit of 29 k€ in 2019.
The headquarters of FACADE PRO is located in PINTERVILLE (27400), in the department Eure.
The tax return of FACADE PRO 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 PRO operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.