SIREN : 900603572
FACE SERVICES CENTRAUX is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PERIGNY (94520), this company of category ETI shows in 2025 a revenue of 11.3 M€. 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 | 11 263 092 € | 11 932 403 € | 10 873 933 € | 10 520 177 € | 3 736 231 € |
| Net income | 5 027 537 € | 4 844 955 € | 3 781 784 € | -2 978 358 € | -5 566 440 € |
| EBITDA | -556 478 € | 149 694 € | 868 753 € | 992 926 € | 93 794 € |
| Net margin | 44.6% | 40.6% | 34.8% | -28.3% | -149.0% |
In 2025, FACE SERVICES CENTRAUX achieves revenue of 11.3 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +31.8%. Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 11.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -556 k€, representing -4.9% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -472%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.0 M€, i.e. 44.6% of revenue. This profit can be retained or distributed to shareholders.
11 263 092 €
11 263 092 €
-556 478 €
-1 725 730 €
5 027 537 €
-4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 175%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
175.42%
34.982%
58.612%
14.489
63.5%
In 2025, the debt ratio of FACE SERVICES CENTRAUX (175.42) 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 SERVICES CENTRAUX (35.0%) 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 SERVICES CENTRAUX (14.49) 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 287.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.056
-1036.936
In 2025, the liquidity ratio of FACE SERVICES CENTRAUX (287.06) 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 SERVICES CENTRAUX (-1036.9x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 240 days of revenue, i.e. 7.5 M€ to permanently finance. Over 2021-2025, WCR increased by +113%, requiring additional financing.
7 520 029 €
99 j
51 j
0 j
240 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 510 100€ to 27 275 899€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SERVICES CENTRAUX with other companies in the same sector:
The revenue of FACE SERVICES CENTRAUX in 2025 is 11.3 M€.
Yes, FACE SERVICES CENTRAUX generated a net profit of 5.0 M€ in 2025.
The headquarters of FACE SERVICES CENTRAUX is located in PERIGNY (94520), in the department Val-de-Marne.
The tax return of FACE SERVICES CENTRAUX 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 SERVICES CENTRAUX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.