SIREN : 352432439
FACE RHONE ALPES is a French company founded 36 years ago, specialized in the sector Travaux d'étanchéification. Based in DECINES-CHARPIEU (69150), this company of category ETI shows in 2025 a revenue of 19.4 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 | 19 391 797 € | 17 995 871 € | 17 518 427 € | 21 191 080 € | 18 638 564 € | 16 336 854 € | 14 806 656 € | 12 185 140 € | 11 842 437 € | 9 230 252 € |
| Net income | 912 080 € | 890 415 € | 825 003 € | 770 902 € | 906 683 € | 724 080 € | 414 056 € | 167 773 € | 150 664 € | 91 626 € |
| EBITDA | 1 271 804 € | 1 248 435 € | 1 064 470 € | 1 136 259 € | 1 146 291 € | 1 088 508 € | 537 601 € | 438 607 € | 330 445 € | 117 896 € |
| Net margin | 4.7% | 4.9% | 4.7% | 3.6% | 4.9% | 4.4% | 2.8% | 1.4% | 1.3% | 1.0% |
In 2025, FACE RHONE ALPES achieves revenue of 19.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2024: +8%. After deducting consumption (9.3 M€), gross margin stands at 10.1 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 1.3 M€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 912 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
19 391 797 €
10 107 524 €
1 271 804 €
1 168 444 €
912 080 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.024%
17.57%
5.176%
0.187
38.0%
In 2025, the debt ratio of FACE RHONE ALPES (12.02) 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 RHONE ALPES (17.6%) 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 RHONE ALPES (0.19) 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 157.55. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
157.554
0.409
In 2025, the liquidity ratio of FACE RHONE ALPES (157.55) 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 RHONE ALPES (0.4x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 106 days of revenue, i.e. 5.7 M€ to permanently finance. Over 2016-2025, WCR increased by +233%, requiring additional financing.
5 730 082 €
76 j
86 j
1 j
106 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 272 598€ to 5 920 901€ 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 RHONE ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of FACE RHONE ALPES in 2025 is 19.4 M€.
Yes, FACE RHONE ALPES generated a net profit of 912 k€ in 2025.
The headquarters of FACE RHONE ALPES is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of FACE RHONE ALPES 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 RHONE ALPES operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.