SIREN : 433256237
FACADES ARDECHOISES is a French company founded 25 years ago, specialized in the sector Travaux d'étanchéification. Based in ANNONAY (07100), this company of category PME shows in 2017 a net income positive of 53 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 53 402 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, FACADES ARDECHOISES generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
53 402 €
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
62.486%
31.8%
In 2017, the debt ratio of FACADES ARDECHOISES (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 2017, the financial autonomy of FACADES ARDECHOISES (62.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.133
In 2017, the liquidity ratio of FACADES ARDECHOISES (240.13) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 796 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 501 days. The gap of 295 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
796 j
501 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 49 022€ to 258 518€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 FACADES ARDECHOISES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of FACADES ARDECHOISES is not publicly disclosed (confidential accounts filed with INPI).
Yes, FACADES ARDECHOISES generated a net profit of 53 k€ in 2017.
The headquarters of FACADES ARDECHOISES is located in ANNONAY (07100), in the department Ardeche.
The tax return of FACADES ARDECHOISES 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).
FACADES ARDECHOISES operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.