SIREN : 532890282
FACADES SUD OUEST is a French company founded 14 years ago, specialized in the sector Autres travaux de finition. Based in ONDRES (40440), this company of category PME shows in 2024 a revenue of 2.1 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 2 146 365 € | 3 043 910 € | 1 053 732 € | 763 701 € | 525 972 € |
| Net income | 53 304 € | 200 935 € | 25 328 € | 39 103 € | 83 873 € |
| EBITDA | 93 232 € | 187 198 € | 46 623 € | 44 842 € | -28 192 € |
| Net margin | 2.5% | 6.6% | 2.4% | 5.1% | 15.9% |
In 2024, FACADES SUD OUEST achieves revenue of 2.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.4%. Significant drop of -29% vs 2023. After deducting consumption (548 k€), gross margin stands at 1.6 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
2 146 365 €
1 598 776 €
93 232 €
78 665 €
53 304 €
4.3%
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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
179.474%
17.203%
2.836%
4.21
49.0%
In 2024, the debt ratio of FACADES SUD OUEST (179.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of FACADES SUD OUEST (17.2%) 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 2024, the repayment capacity of FACADES SUD OUEST (4.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.8x. Operating income very largely covers interest expenses: high safety margin.
175.504
9.813
In 2024, the liquidity ratio of FACADES SUD OUEST (175.50) 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 2024, the interest coverage of FACADES SUD OUEST (9.8x) 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. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 341 k€ to permanently finance. Over 2018-2024, WCR increased by +255%, requiring additional financing.
341 208 €
55 j
43 j
8 j
57 j
Based on 65 transactions of similar company sales
in 2024,
the value of FACADES SUD OUEST is estimated at
200 704 €
(range 106 241€ - 300 327€).
With an EBITDA of 93 232€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 SUD OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of FACADES SUD OUEST in 2024 is 2.1 M€.
Yes, FACADES SUD OUEST generated a net profit of 53 k€ in 2024.
The headquarters of FACADES SUD OUEST is located in ONDRES (40440), in the department Landes.
The tax return of FACADES SUD OUEST 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 SUD OUEST operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.