SIREN : 829808237
FACADES FDN is a French company founded 9 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LIGNAN-SUR-ORB (34490), this company of category PME shows in 2021 a revenue of 740 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 | 2023 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 740 349 € | 692 993 € | 542 448 € | 4 296 € |
| Net income | 0 € | 34 675 € | 17 288 € | 84 709 € | -970 € |
| EBITDA | N/C | 59 800 € | 25 763 € | 126 887 € | -931 € |
| Net margin | N/C | 4.7% | 2.5% | 15.6% | -22.6% |
In 2023, FACADES FDN 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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
42.419%
14.503%
47.9%
In 2023, the debt ratio of FACADES FDN (42.42) 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 2023, the financial autonomy of FACADES FDN (14.5%) 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 2021, the repayment capacity of FACADES FDN (3.25) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.321
In 2023, the liquidity ratio of FACADES FDN (183.32) 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.
In 2021, the interest coverage of FACADES FDN (5.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare FACADES FDN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of FACADES FDN in 2021 is 740 k€.
Yes, FACADES FDN generated a net profit of 35 k€ in 2021.
The headquarters of FACADES FDN is located in LIGNAN-SUR-ORB (34490), in the department Herault.
The tax return of FACADES FDN 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 FDN operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.