Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-06-01 (17 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: CHATILLON-LE-DUC (25870), Doubs
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
384.184
133.441
239.733
165.609
167.433
93.386
29.029
15.117
33.975
Financial autonomy
7.516
18.12
7.346
17.311
18.547
27.781
41.309
46.781
47.357
Repayment capacity
None
None
None
None
None
1.121
0.659
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
6.967%
8.078%
None%
None%
Sector positioning
Debt ratio
33.982025
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 years2023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
118.424
129.678
114.233
163.08
152.464
167.081
198.582
191.41
215.737
Interest coverage
None
None
None
None
None
0.471
0.445
None
None
Sector positioning
Liquidity ratio
215.742025
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
0.45x2023
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
595 615 €
551 345 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
12
6
0
0
Customer payment term (days)
0
0
0
0
0
74
66
0
0
Supplier payment term (days)
0
0
0
0
0
58
58
0
0
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 value2025
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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