SIREN : 900216698
FACE INVEST is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in PERIGNY (94520), this company of category ETI shows in 2024 a revenue of 2.8 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 2 839 421 € | 2 110 391 € | 1 828 813 € | 257 392 € |
| Net income | 10 112 786 € | 9 721 432 € | 7 972 377 € | 14 892 € |
| EBITDA | 6 278 € | 171 085 € | 162 983 € | -12 462 € |
| Net margin | 356.2% | 460.6% | 435.9% | 5.8% |
In 2024, FACE INVEST achieves revenue of 2.8 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +122.6%. Vs 2023, growth of +35% (2.1 M€ -> 2.8 M€). After deducting consumption (248 k€), gross margin stands at 2.6 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by -96%, reducing margin by 7.9 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 10.1 M€, i.e. 356.2% of revenue. This profit can be retained or distributed to shareholders.
2 839 421 €
2 591 550 €
6 278 €
1 194 €
10 112 786 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 364.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.204%
62.917%
364.858%
2.166
82.2%
In 2024, the debt ratio of FACE INVEST (19.20) 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 2024, the financial autonomy of FACE INVEST (62.9%) 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.
In 2024, the repayment capacity of FACE INVEST (2.17) 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 100.58. 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 53377.2x. Operating income very largely covers interest expenses: high safety margin.
100.575
53377.222
In 2024, the liquidity ratio of FACE INVEST (100.58) 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 2024, the interest coverage of FACE INVEST (53377.2x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5727 days): operations structurally generate cash. Notable WCR improvement over the period (-1564%), freeing up cash.
-45 166 585 €
49 j
115 j
8 j
-5727 j
Based on 54 transactions of similar company sales
in 2024,
the value of FACE INVEST is estimated at
3 469 567 €
(range 2 197 867€ - 15 727 776€).
With an EBITDA of 6 278€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FACE INVEST in 2024 is 2.8 M€.
Yes, FACE INVEST generated a net profit of 10.1 M€ in 2024.
The headquarters of FACE INVEST is located in PERIGNY (94520), in the department Val-de-Marne.
The tax return of FACE INVEST 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 INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.