SIREN : 391068962
FACE CENTRE-LOIRE is a French company founded 33 years ago, specialized in the sector Travaux d'étanchéification. Based in NOGENT-SUR-VERNISSON (45290), this company of category ETI shows in 2025 a revenue of 15.6 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 | 15 560 510 € | 13 135 356 € | 15 482 455 € | 11 556 160 € | 10 336 555 € | 13 377 408 € | 11 627 392 € | 15 415 434 € | 10 597 229 € | 12 986 943 € |
| Net income | 830 106 € | 487 674 € | 363 205 € | 148 633 € | 222 392 € | -89 304 € | 149 795 € | -8 772 € | 62 677 € | 336 195 € |
| EBITDA | 1 138 622 € | 764 802 € | 548 682 € | 176 586 € | 161 195 € | 52 418 € | 120 599 € | 46 133 € | 66 921 € | 387 273 € |
| Net margin | 5.3% | 3.7% | 2.3% | 1.3% | 2.2% | -0.7% | 1.3% | -0.1% | 0.6% | 2.6% |
In 2025, FACE CENTRE-LOIRE achieves revenue of 15.6 M€. Revenue is growing positively over 10 years (CAGR: +2.0%). Vs 2024, growth of +18% (13.1 M€ -> 15.6 M€). After deducting consumption (7.4 M€), gross margin stands at 8.1 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 830 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
15 560 510 €
8 124 495 €
1 138 622 €
1 093 093 €
830 106 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
123.954%
12.635%
5.588%
1.922
35.8%
In 2025, the debt ratio of FACE CENTRE-LOIRE (123.95) 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 CENTRE-LOIRE (12.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of FACE CENTRE-LOIRE (1.92) 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 142.69. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
142.685
0.697
In 2025, the liquidity ratio of FACE CENTRE-LOIRE (142.69) 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 CENTRE-LOIRE (0.7x) 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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 171 days of revenue, i.e. 7.4 M€ to permanently finance. Over 2016-2025, WCR increased by +64%, requiring additional financing.
7 410 226 €
138 j
131 j
0 j
171 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 056 784€ to 5 165 088€ 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 CENTRE-LOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of FACE CENTRE-LOIRE in 2025 is 15.6 M€.
Yes, FACE CENTRE-LOIRE generated a net profit of 830 k€ in 2025.
The headquarters of FACE CENTRE-LOIRE is located in NOGENT-SUR-VERNISSON (45290), in the department Loiret.
The tax return of FACE CENTRE-LOIRE 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 CENTRE-LOIRE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.