SIREN : 950323675
FACE ILE DE FRANCE is a French company founded 44 years ago, specialized in the sector Travaux d'étanchéification. Based in PERIGNY (94520), this company of category ETI shows in 2025 a revenue of 76.1 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 | 76 085 645 € | 94 978 014 € | 100 774 683 € | 105 612 767 € | 76 134 555 € | 76 583 951 € | 77 117 951 € | 58 162 567 € | 56 003 078 € | N/C |
| Net income | 4 522 944 € | 3 727 467 € | 3 484 867 € | 2 978 529 € | 2 817 322 € | 2 772 056 € | 1 631 450 € | 1 838 472 € | 1 632 422 € | 1 317 216 € |
| EBITDA | 6 508 019 € | 5 721 095 € | 5 243 241 € | 4 839 935 € | 4 324 107 € | 4 768 528 € | 3 783 467 € | 2 906 914 € | 2 531 875 € | N/C |
| Net margin | 5.9% | 3.9% | 3.5% | 2.8% | 3.7% | 3.6% | 2.1% | 3.2% | 2.9% | N/C |
In 2025, FACE ILE DE FRANCE achieves revenue of 76.1 M€. Revenue is growing positively over 10 years (CAGR: +3.9%). Significant drop of -20% vs 2024. After deducting consumption (36.9 M€), gross margin stands at 39.2 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 6.5 M€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.5 M€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
76 085 645 €
39 234 581 €
6 508 019 €
6 577 676 €
4 522 944 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.628%
22.939%
5.835%
0.096
20.2%
In 2025, the debt ratio of FACE ILE DE FRANCE (4.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FACE ILE DE FRANCE (22.9%) 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 ILE DE FRANCE (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.24. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
139.242
0.273
In 2025, the liquidity ratio of FACE ILE DE FRANCE (139.24) 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 ILE DE FRANCE (0.3x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 104 days of revenue, i.e. 22.0 M€ to permanently finance.
22 046 576 €
88 j
91 j
0 j
104 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 5 335 562€ to 27 211 152€ 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 ILE DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of FACE ILE DE FRANCE in 2025 is 76.1 M€.
Yes, FACE ILE DE FRANCE generated a net profit of 4.5 M€ in 2025.
The headquarters of FACE ILE DE FRANCE is located in PERIGNY (94520), in the department Val-de-Marne.
The tax return of FACE ILE 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 ILE 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.