FACADES BISONTINES : revenue, balance sheet and financial ratios

FACADES BISONTINES is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHATILLON-LE-DUC (25870), this company of category PME shows in 2023 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - FACADES BISONTINES (SIREN 504506601)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 3 186 597 € 2 785 853 € N/C N/C N/C N/C N/C
Net income 433 106 € 706 841 € 293 875 € 183 226 € 103 040 € 90 202 € -60 764 € 97 324 € 43 394 €
EBITDA N/C N/C 344 026 € 305 550 € N/C N/C N/C N/C N/C
Net margin N/C N/C 9.2% 6.6% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, FACADES BISONTINES generates positive net income of 433 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 43 k€ -> 433 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

433 106 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.975%

Financial autonomy (2025) ?
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

47.357%

Asset age ratio (2025) ?
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

44.4%

Solvency indicators evolution
FACADES BISONTINES

Sector positioning

Debt ratio
33.98 2025
2023
2024
2025
Q1: 3.52
Med: 16.1
Q3: 46.63
Average

In 2025, the debt ratio of FACADES BISONTINES (33.98) 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
47.36% 2025
2023
2024
2025
Q1: 23.87%
Med: 44.17%
Q3: 60.58%
Good -8 pts over 3 years

In 2025, the financial autonomy of FACADES BISONTINES (47.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.66 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Average

In 2023, the repayment capacity of FACADES BISONTINES (0.66) 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 215.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

215.737

Liquidity indicators evolution
FACADES BISONTINES

Sector positioning

Liquidity ratio
215.74 2025
2023
2024
2025
Q1: 157.74
Med: 219.04
Q3: 322.67
Average

In 2025, the liquidity ratio of FACADES BISONTINES (215.74) 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
0.45x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Good

In 2023, the interest coverage of FACADES BISONTINES (0.5x) 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.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
FACADES BISONTINES

Positioning of FACADES BISONTINES in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of FACADES BISONTINES is estimated at 1 288 024 € (range 451 065€ - 2 452 655€). 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 2025
88 tx
451k€ 1288k€ 2452k€
1 288 024 € Range: 451 065€ - 2 452 655€
NAF 5 all-time

Valuation method used

Net Income Multiple
433 106 € × 3.0x = 1 288 025 €
Range: 451 066€ - 2 452 656€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 peinture et vitrerie)

Compare FACADES BISONTINES with other companies in the same sector:

Frequently asked questions about FACADES BISONTINES

What is the revenue of FACADES BISONTINES ?

The revenue of FACADES BISONTINES in 2023 is 3.2 M€.

Is FACADES BISONTINES profitable?

Yes, FACADES BISONTINES generated a net profit of 433 k€ in 2025.

Where is the headquarters of FACADES BISONTINES ?

The headquarters of FACADES BISONTINES is located in CHATILLON-LE-DUC (25870), in the department Doubs.

Where to find the tax return of FACADES BISONTINES ?

The tax return of FACADES BISONTINES 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 FACADES BISONTINES operate?

FACADES BISONTINES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.