SIREN : 379851389
FACE MEDITERRANEE is a French company founded 35 years ago, specialized in the sector Travaux d'étanchéification. Based in EGUILLES (13510), this company of category ETI shows in 2025 a revenue of 12.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 772 219 € | 13 468 200 € | 14 763 684 € | 15 168 459 € | 14 110 090 € | 10 438 134 € | 10 941 579 € | 10 577 672 € | 8 547 698 € | 7 007 194 € |
| Net income | 566 229 € | 1 031 226 € | 574 743 € | 482 219 € | 758 849 € | 326 518 € | 230 717 € | 276 349 € | 130 125 € | 181 109 € |
| EBITDA | 667 736 € | 1 357 634 € | 812 475 € | 723 706 € | 1 168 221 € | 528 176 € | 291 665 € | 467 455 € | 151 486 € | 210 899 € |
| Net margin | 4.4% | 7.7% | 3.9% | 3.2% | 5.4% | 3.1% | 2.1% | 2.6% | 1.5% | 2.6% |
In 2025, FACE MEDITERRANEE achieves revenue of 12.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Slight decline of -5% vs 2024. After deducting consumption (5.2 M€), gross margin stands at 7.6 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 668 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -51%, reducing margin by 4.9 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 566 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
12 772 219 €
7 591 572 €
667 736 €
670 407 €
566 229 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.656%
15.179%
4.516%
0.79
49.2%
In 2025, the debt ratio of FACE MEDITERRANEE (41.66) 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 MEDITERRANEE (15.2%) 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 MEDITERRANEE (0.79) 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 238.01. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
238.007
1.249
In 2025, the liquidity ratio of FACE MEDITERRANEE (238.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of FACE MEDITERRANEE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 3.3 M€ to permanently finance.
3 334 699 €
73 j
62 j
3 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 825 673€ to 3 754 324€ 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 MEDITERRANEE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of FACE MEDITERRANEE in 2025 is 12.8 M€.
Yes, FACE MEDITERRANEE generated a net profit of 566 k€ in 2025.
The headquarters of FACE MEDITERRANEE is located in EGUILLES (13510), in the department Bouches-du-Rhone.
The tax return of FACE MEDITERRANEE 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 MEDITERRANEE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.