SIREN : 390893642
FACE HAUTS-DE-FRANCE is a French company founded 33 years ago, specialized in the sector Travaux d'étanchéification. Based in HALLENNES-LEZ-HAUBOURDIN (59320), this company of category ETI shows in 2025 a revenue of 5.4 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 351 187 € | 3 261 573 € | 2 718 852 € | 2 355 648 € | 2 861 548 € | 3 091 684 € | 2 746 132 € | 3 544 281 € | 1 360 653 € |
| Net income | 222 974 € | 80 111 € | -58 346 € | -374 040 € | -110 149 € | -18 405 € | -33 515 € | 18 461 € | -43 489 € |
| EBITDA | 246 584 € | 86 314 € | -96 814 € | -344 749 € | -100 608 € | -66 240 € | -140 388 € | -81 857 € | -135 014 € |
| Net margin | 4.2% | 2.5% | -2.1% | -15.9% | -3.8% | -0.6% | -1.2% | 0.5% | -3.2% |
In 2025, FACE HAUTS-DE-FRANCE achieves revenue of 5.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2024, growth of +64% (3.3 M€ -> 5.4 M€). After deducting consumption (2.2 M€), gross margin stands at 3.1 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 247 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 223 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
5 351 187 €
3 115 401 €
246 584 €
218 804 €
222 974 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.764%
13.052%
4.688%
0.451
44.9%
In 2025, the debt ratio of FACE HAUTS-DE-FRANCE (27.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of FACE HAUTS-DE-FRANCE (13.1%) 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 HAUTS-DE-FRANCE (0.45) 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 148.31. 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 2.6x. Financial charges are adequately covered by operations.
148.311
2.61
In 2025, the liquidity ratio of FACE HAUTS-DE-FRANCE (148.31) 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 HAUTS-DE-FRANCE (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2025, WCR increased by +57%, requiring additional financing.
1 406 185 €
88 j
77 j
4 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 340 762€ to 1 512 854€ 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 HAUTS-DE-FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of FACE HAUTS-DE-FRANCE in 2025 is 5.4 M€.
Yes, FACE HAUTS-DE-FRANCE generated a net profit of 223 k€ in 2025.
The headquarters of FACE HAUTS-DE-FRANCE is located in HALLENNES-LEZ-HAUBOURDIN (59320), in the department Nord.
The tax return of FACE HAUTS-DE-FRANCE 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 HAUTS-DE-FRANCE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.