SIREN : 388019366
FACE ATLANTIQUE is a French company founded 33 years ago, specialized in the sector Travaux d'étanchéification. Based in CARQUEFOU (44470), this company of category ETI shows in 2025 a revenue of 32.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 924 193 € | 25 921 516 € | 30 219 501 € | 26 565 158 € | 17 716 554 € | 15 435 850 € | 18 264 612 € | 15 891 317 € | 14 353 453 € | 14 756 631 € |
| Net income | 2 667 574 € | 2 034 554 € | 2 361 149 € | 1 370 722 € | 869 776 € | 633 825 € | 454 629 € | 412 223 € | 435 103 € | 431 113 € |
| EBITDA | 1 962 465 € | 1 679 414 € | 1 774 900 € | 1 326 514 € | 809 514 € | 851 512 € | 708 830 € | 589 827 € | 557 891 € | 581 828 € |
| Net margin | 8.1% | 7.8% | 7.8% | 5.2% | 4.9% | 4.1% | 2.5% | 2.6% | 3.0% | 2.9% |
In 2025, FACE ATLANTIQUE achieves revenue of 32.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2024, growth of +27% (25.9 M€ -> 32.9 M€). After deducting consumption (15.1 M€), gross margin stands at 17.8 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
32 924 193 €
17 846 887 €
1 962 465 €
1 776 967 €
2 667 574 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
61.843%
18.86%
8.512%
0.69
53.0%
In 2025, the debt ratio of FACE ATLANTIQUE (61.84) 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 2025, the financial autonomy of FACE ATLANTIQUE (18.9%) 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 2025, the repayment capacity of FACE ATLANTIQUE (0.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.10. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
162.105
0.971
In 2025, the liquidity ratio of FACE ATLANTIQUE (162.10) 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 2025, the interest coverage of FACE ATLANTIQUE (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 9.5 M€ to permanently finance. Over 2016-2025, WCR increased by +250%, requiring additional financing.
9 482 497 €
50 j
71 j
1 j
104 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 566 411€ to 14 768 951€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of FACE ATLANTIQUE in 2025 is 32.9 M€.
Yes, FACE ATLANTIQUE generated a net profit of 2.7 M€ in 2025.
The headquarters of FACE ATLANTIQUE is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of FACE ATLANTIQUE 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 ATLANTIQUE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.