SIREN : 818711095
FACADES LANGUEDOCIENNES is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MARSEILLAN (34340), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, FACADES LANGUEDOCIENNES 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 179%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
179.444%
21.112%
5.2%
In 2022, the debt ratio of FACADES LANGUEDOCIENNES (179.44) 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 2022, the financial autonomy of FACADES LANGUEDOCIENNES (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.879
In 2022, the liquidity ratio of FACADES LANGUEDOCIENNES (143.88) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 540 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219 days. The gap of 321 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
540 j
219 j
0 j
Compare FACADES LANGUEDOCIENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of FACADES LANGUEDOCIENNES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of FACADES LANGUEDOCIENNES is located in MARSEILLAN (34340), in the department Herault.
The tax return of FACADES LANGUEDOCIENNES 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 LANGUEDOCIENNES 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.