FACADIER IDF : revenue, balance sheet and financial ratios

FACADIER IDF is a French company founded 17 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in DRANCY (93700), this company of category PME shows in 2023 a revenue of 1.1 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

Financial history - FACADIER IDF (SIREN 507511863)
Indicator 2024 2023 2022 2020 2019 2018 2016 2015
Revenue N/C 1 076 310 € 662 157 € 718 919 € 385 586 € 1 393 438 € 446 298 € 286 877 €
Net income 0 € 27 901 € 27 045 € 5 947 € 4 459 € 47 980 € 17 622 € -11 823 €
EBITDA N/C 24 403 € 38 737 € 16 931 € -1 311 € 62 476 € 46 532 € -25 634 €
Net margin N/C 2.6% 4.1% 0.8% 1.2% 3.4% 3.9% -4.1%

Revenue and income statement

In 2024, FACADIER IDF records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 IDF

Positioning of FACADIER IDF in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare FACADIER IDF with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about FACADIER IDF

What is the revenue of FACADIER IDF ?

The revenue of FACADIER IDF in 2023 is 1.1 M€.

Is FACADIER IDF profitable?

Yes, FACADIER IDF generated a net profit of 28 k€ in 2023.

Where is the headquarters of FACADIER IDF ?

The headquarters of FACADIER IDF is located in DRANCY (93700), in the department Seine-Saint-Denis.

Where to find the tax return of FACADIER IDF ?

The tax return of FACADIER IDF 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 IDF operate?

FACADIER IDF operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.