SIREN : 444421630
FACE CHAMPAGNE-ARDENNE is a French company founded 23 years ago, specialized in the sector Travaux d'étanchéification. Based in REIMS (51100), this company of category ETI shows in 2025 a revenue of 12.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 381 475 € | 7 255 160 € | 8 862 534 € | 11 688 381 € | 8 675 846 € | 8 638 921 € | 11 062 780 € | 12 279 528 € | 9 617 134 € | 5 956 834 € |
| Net income | 555 821 € | 516 709 € | 207 751 € | 298 408 € | 96 172 € | -89 137 € | 128 077 € | 356 394 € | 244 580 € | 203 174 € |
| EBITDA | 843 596 € | 695 810 € | 283 510 € | 452 552 € | 185 413 € | -104 224 € | 196 035 € | 613 246 € | 402 208 € | 314 638 € |
| Net margin | 4.5% | 7.1% | 2.3% | 2.6% | 1.1% | -1.0% | 1.2% | 2.9% | 2.5% | 3.4% |
In 2025, FACE CHAMPAGNE-ARDENNE achieves revenue of 12.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2024, growth of +71% (7.3 M€ -> 12.4 M€). After deducting consumption (6.1 M€), gross margin stands at 6.3 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 844 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (+71%), EBITDA varies by +21%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 556 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
12 381 475 €
6 322 663 €
843 596 €
696 266 €
555 821 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
52.789%
18.059%
5.429%
0.894
54.3%
In 2025, the debt ratio of FACE CHAMPAGNE-ARDENNE (52.79) 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 CHAMPAGNE-ARDENNE (18.1%) 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 CHAMPAGNE-ARDENNE (0.89) 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 170.43. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
170.426
0.581
In 2025, the liquidity ratio of FACE CHAMPAGNE-ARDENNE (170.43) 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 CHAMPAGNE-ARDENNE (0.6x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 123 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2025, WCR increased by +158%, requiring additional financing.
4 214 159 €
80 j
75 j
3 j
123 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 802 920€ to 3 668 610€ 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 CHAMPAGNE-ARDENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of FACE CHAMPAGNE-ARDENNE in 2025 is 12.4 M€.
Yes, FACE CHAMPAGNE-ARDENNE generated a net profit of 556 k€ in 2025.
The headquarters of FACE CHAMPAGNE-ARDENNE is located in REIMS (51100), in the department Marne.
The tax return of FACE CHAMPAGNE-ARDENNE 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 CHAMPAGNE-ARDENNE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.