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FACADIER DU GRAND EST : revenue, balance sheet and financial ratios

FACADIER DU GRAND EST is a French company founded 5 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in WITTELSHEIM (68310), this company of category PME shows in 2022 a revenue of 99 k€. 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

Financial history - FACADIER DU GRAND EST (SIREN 887851889)
Indicator 2023 2022 2021
Revenue N/C 98 708 € N/C
Net income 0 € -12 942 € 0 €
EBITDA N/C -11 254 € N/C
Net margin N/C -13.1% N/C

Revenue and income statement

In 2023, FACADIER DU GRAND EST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 90.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

90.743

Liquidity indicators evolution
FACADIER DU GRAND EST

Sector positioning

Liquidity ratio
90.74 2023
2021
2022
2023
Q1: 142.83
Med: 206.2
Q3: 314.64
Watch -21 pts over 3 years

In 2023, the liquidity ratio of FACADIER DU GRAND EST (90.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Average

In 2022, the interest coverage of FACADIER DU GRAND EST (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 441 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2584 days. Excellent situation: suppliers finance 2143 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

441 j

Supplier credit (2023) ?
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

2584 j

Inventory turnover (2023) ?
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
FACADIER DU GRAND EST

Positioning of FACADIER DU GRAND EST in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare FACADIER DU GRAND EST with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about FACADIER DU GRAND EST

What is the revenue of FACADIER DU GRAND EST ?

The revenue of FACADIER DU GRAND EST in 2022 is 99 k€.

Is FACADIER DU GRAND EST profitable?

FACADIER DU GRAND EST recorded a net loss in 2022.

Where is the headquarters of FACADIER DU GRAND EST ?

The headquarters of FACADIER DU GRAND EST is located in WITTELSHEIM (68310), in the department Haut-Rhin.

Where to find the tax return of FACADIER DU GRAND EST ?

The tax return of FACADIER DU GRAND EST 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 FACADIER DU GRAND EST operate?

FACADIER DU GRAND EST 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.