SIREN : 882544604
FACE NORD HOLDING is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in EPAGNY METZ-TESSY (74330), this company of category PME shows in 2025 a net income positive of 500 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 499 980 € | 269 458 € | 224 977 € | 246 731 € | -12 026 € |
| EBITDA | -6 323 € | -5 483 € | -6 513 € | -12 325 € | -12 026 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, FACE NORD HOLDING generates positive net income of 500 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-6 323 €
-6 323 €
499 980 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
31.042%
76.125%
1.055
In 2025, the debt ratio of FACE NORD HOLDING (31.04) 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 NORD HOLDING (76.1%) 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 2025, the repayment capacity of FACE NORD HOLDING (1.05) 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 13798.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13798.094
-66.551
In 2025, the liquidity ratio of FACE NORD HOLDING (13798.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of FACE NORD HOLDING (-66.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. Excellent situation: suppliers finance 189 days of the operating cycle (retail model).
0 €
0 j
189 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of FACE NORD HOLDING is estimated at
1 382 260 €
(range 416 536€ - 2 845 832€).
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.
Only this financial indicator is available for this company.
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 NORD HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FACE NORD HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, FACE NORD HOLDING generated a net profit of 500 k€ in 2025.
The headquarters of FACE NORD HOLDING is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.
The tax return of FACE NORD HOLDING 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 NORD HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.