SIREN : 892414335
FACE 5 is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in PARIS (75006), this company of category PME shows in 2021 a revenue of 550 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 | 2021 |
|---|---|
| Revenue | 550 219 € |
| Net income | 329 390 € |
| EBITDA | 450 432 € |
| Net margin | 59.9% |
In 2021, FACE 5 achieves revenue of 550 k€. After deducting consumption (0 €), gross margin stands at 550 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 450 k€, representing 81.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 329 k€, i.e. 59.9% of revenue. This profit can be retained or distributed to shareholders.
550 219 €
550 219 €
450 432 €
450 432 €
329 390 €
81.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 59.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
66.906%
59.865%
0.0
In 2021, the debt ratio of FACE 5 (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of FACE 5 (66.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of FACE 5 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.963
0.0
In 2021, the liquidity ratio of FACE 5 (274.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of FACE 5 (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). WCR is negative (-7 days): operations structurally generate cash.
-10 008 €
42 j
104 j
0 j
-7 j
Based on 85 transactions of similar company sales
(all years),
the value of FACE 5 is estimated at
848 852 €
(range 130 451€ - 3 324 079€).
With an EBITDA of 450 432€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 FACE 5 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FACE 5 in 2021 is 550 k€.
Yes, FACE 5 generated a net profit of 329 k€ in 2021.
The headquarters of FACE 5 is located in PARIS (75006), in the department Paris.
The tax return of FACE 5 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).
FACE 5 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.