SIREN : 527621361
FACE ENERGIE SOLAIRE is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in PERIGNY (94520), this company of category ETI shows in 2023 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 150 000 € | 195 775 € | 169 743 € | 125 371 € | 242 597 € | 564 691 € | 127 640 € | 1 239 860 € |
| Net income | -1 102 € | 22 863 € | 50 282 € | 1 358 € | 9 345 € | 28 145 € | 37 009 € | 20 974 € | -254 602 € |
| EBITDA | -2 817 € | 20 508 € | 46 996 € | -1 445 € | 7 028 € | 25 639 € | 41 506 € | -37 030 € | -179 086 € |
| Net margin | N/C | 15.2% | 25.7% | 0.8% | 7.5% | 11.6% | 6.6% | 16.4% | -20.5% |
In 2024, FACE ENERGIE SOLAIRE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-2 817 €
-2 790 €
-1 102 €
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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95.35%
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In 2024, the debt ratio of FACE ENERGIE SOLAIRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FACE ENERGIE SOLAIRE (95.3%) 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 2024, the repayment capacity of FACE ENERGIE SOLAIRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2150.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2150.538
0.0
In 2024, the liquidity ratio of FACE ENERGIE SOLAIRE (2150.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FACE ENERGIE SOLAIRE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. Excellent situation: suppliers finance 215 days of the operating cycle (retail model).
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215 j
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Compare FACE ENERGIE SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of FACE ENERGIE SOLAIRE in 2023 is 150 k€.
FACE ENERGIE SOLAIRE recorded a net loss in 2024.
The headquarters of FACE ENERGIE SOLAIRE is located in PERIGNY (94520), in the department Val-de-Marne.
The tax return of FACE ENERGIE SOLAIRE 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 ENERGIE SOLAIRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.