Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-10-01 (26 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: COURNON-D'AUVERGNE (63800), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FACE ET FACADES : revenue, balance sheet and financial ratios
FACE ET FACADES is a French company
founded 26 years ago,
specialized in the sector Autres travaux de finition.
Based in COURNON-D'AUVERGNE (63800),
this company of category PME
shows in 2022 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FACE ET FACADES (SIREN 429331291)
Indicator
2022
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
13 819 €
-34 511 €
-13 450 €
32 161 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, FACE ET FACADES generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 32 k€ -> 14 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 819 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.208%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
51.249%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
Debt ratio
0.436
10.413
11.817
0.208
Financial autonomy
63.945
67.301
64.102
51.249
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.212022
2017
2018
2022
Q1: 0.39
Med: 18.83
Q3: 73.44
Excellent-22 pts over 3 years
In 2022, the debt ratio of FACE ET FACADES (0.21) 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.
Financial autonomy
51.25%2022
2017
2018
2022
Q1: 9.66%
Med: 29.78%
Q3: 51.53%
Good
In 2022, the financial autonomy of FACE ET FACADES (51.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 185.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
185.037
Liquidity indicators evolution FACE ET FACADES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
Liquidity ratio
260.982
289.527
254.423
185.037
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
185.042022
2017
2018
2022
Q1: 137.31
Med: 202.42
Q3: 316.99
Average-32 pts over 3 years
In 2022, the liquidity ratio of FACE ET FACADES (185.04) 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.
Positioning of FACE ET FACADES in its sector
Comparison with sector Autres travaux de finition
Valuation estimate
Based on 50 transactions of similar company sales
in 2022,
the value of FACE ET FACADES is estimated at
28 441 €
(range 7 472€ - 91 124€).
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.
Estimated enterprise value2022
50 tx
7k€28k€91k€
28 441 €Range: 7 472€ - 91 124€
NAF 4 année 2022
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
13 819 €
×
2.1x
=28 441 €
Range: 7 473€ - 91 124€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres travaux de finition)
Compare FACE ET FACADES with other companies in the same sector:
The revenue of FACE ET FACADES is not publicly disclosed (confidential accounts filed with INPI).
Is FACE ET FACADES profitable?
Yes, FACE ET FACADES generated a net profit of 14 k€ in 2022.
Where is the headquarters of FACE ET FACADES ?
The headquarters of FACE ET FACADES is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.
Where to find the tax return of FACE ET FACADES ?
The tax return of FACE ET FACADES 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).
In which sector does FACE ET FACADES operate?
FACE ET FACADES operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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