FACADE SERVICE : revenue, balance sheet and financial ratios

FACADE SERVICE is a French company founded 54 years ago, specialized in the sector Autres travaux de finition. Based in SUCY-EN-BRIE (94370), this company of category PME shows in 2022 a revenue of 1.7 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

Financial history - FACADE SERVICE (SIREN 722000783)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 655 033 € 1 932 607 € 1 942 700 € 1 792 347 € 1 551 200 € 1 744 723 € 2 063 013 €
Net income 276 616 € 168 570 € 241 323 € 143 230 € 197 701 € 111 960 € 163 975 € 113 446 €
EBITDA N/C 284 881 € 413 177 € 212 968 € 368 768 € 220 300 € 271 230 € 187 125 €
Net margin N/C 10.2% 12.5% 7.4% 11.0% 7.2% 9.4% 5.5%

Revenue and income statement

In 2024, FACADE SERVICE generates positive net income of 277 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 113 k€ -> 277 k€.

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

276 616 €

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Chart evolution

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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 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

72.371%

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

2.1%

Solvency indicators evolution
FACADE SERVICE

Sector positioning

Debt ratio
0.0 2024
2021
2022
2024
Q1: 0.34
Med: 12.18
Q3: 45.21
Excellent

In 2024, the debt ratio of FACADE SERVICE (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.

Financial autonomy
72.37% 2024
2021
2022
2024
Q1: 5.39%
Med: 29.66%
Q3: 54.37%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of FACADE SERVICE (72.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2022
2021
2022
Q1: 0.0 years
Med: 0.07 years
Q3: 1.69 years
Excellent

In 2022, the repayment capacity of FACADE SERVICE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 360.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

360.587

Liquidity indicators evolution
FACADE SERVICE

Sector positioning

Liquidity ratio
360.59 2024
2021
2022
2024
Q1: 141.46
Med: 215.95
Q3: 344.99
Excellent

In 2024, the liquidity ratio of FACADE SERVICE (360.59) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.97x
Average

In 2022, the interest coverage of FACADE SERVICE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 285 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 477 days. Excellent situation: suppliers finance 192 days of the operating cycle (retail model).

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

0 €

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

285 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

477 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

0 j

WCR and payment terms evolution
FACADE SERVICE

Positioning of FACADE SERVICE in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of FACADE SERVICE is estimated at 891 353 € (range 326 077€ - 2 008 371€). 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.

Estimated enterprise value 2024
65 tx
326k€ 891k€ 2008k€
891 353 € Range: 326 077€ - 2 008 371€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
276 616 € × 3.2x = 891 354 €
Range: 326 078€ - 2 008 372€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 (Autres travaux de finition)

Compare FACADE SERVICE with other companies in the same sector:

Frequently asked questions about FACADE SERVICE

What is the revenue of FACADE SERVICE ?

The revenue of FACADE SERVICE in 2022 is 1.7 M€.

Is FACADE SERVICE profitable?

Yes, FACADE SERVICE generated a net profit of 277 k€ in 2024.

Where is the headquarters of FACADE SERVICE ?

The headquarters of FACADE SERVICE is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.

Where to find the tax return of FACADE SERVICE ?

The tax return of FACADE SERVICE 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 SERVICE operate?

FACADE SERVICE operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.