SIREN : 421558420
FACE NORMANDIE is a French company founded 27 years ago, specialized in the sector Travaux d'étanchéification. Based in CLEON (76410), this company of category ETI shows in 2025 a revenue of 15.9 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 | 15 879 977 € | 16 112 644 € | 16 791 835 € | 12 947 739 € | 12 144 015 € | 9 810 435 € | 16 918 965 € | 11 015 468 € | 11 319 503 € | N/C |
| Net income | 735 968 € | 504 953 € | 438 186 € | 330 449 € | 225 749 € | 93 426 € | 533 778 € | 314 281 € | 314 092 € | 425 858 € |
| EBITDA | 1 098 797 € | 843 759 € | 746 344 € | 555 255 € | 175 873 € | 73 440 € | 842 089 € | 462 992 € | 427 264 € | N/C |
| Net margin | 4.6% | 3.1% | 2.6% | 2.6% | 1.9% | 1.0% | 3.2% | 2.9% | 2.8% | N/C |
In 2025, FACE NORMANDIE achieves revenue of 15.9 M€. Revenue is growing positively over 10 years (CAGR: +4.3%). Slight decline of -1% vs 2024. After deducting consumption (6.2 M€), gross margin stands at 9.7 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 736 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
15 879 977 €
9 670 787 €
1 098 797 €
1 000 806 €
735 968 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
53.754%
17.516%
5.322%
0.874
40.1%
In 2025, the debt ratio of FACE NORMANDIE (53.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of FACE NORMANDIE (17.5%) 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 NORMANDIE (0.87) 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 138.69. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
138.694
1.393
In 2025, the liquidity ratio of FACE NORMANDIE (138.69) 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 NORMANDIE (1.4x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 108 days of revenue, i.e. 4.8 M€ to permanently finance.
4 753 671 €
130 j
76 j
1 j
108 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 038 167€ to 4 802 545€ 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 NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of FACE NORMANDIE in 2025 is 15.9 M€.
Yes, FACE NORMANDIE generated a net profit of 736 k€ in 2025.
The headquarters of FACE NORMANDIE is located in CLEON (76410), in the department Seine-Maritime.
The tax return of FACE NORMANDIE 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 NORMANDIE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.