SIREN : 327868097
FACEDIM is a French company founded 42 years ago, specialized in the sector Autre imprimerie (labeur). Based in CHATELLERAULT (86100), this company of category PME shows in 2024 a revenue of 7.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 075 665 € | 6 228 678 € | 6 990 278 € | 5 324 743 € | 5 610 196 € | 5 683 309 € | 5 284 910 € | 5 381 877 € | 5 919 643 € |
| Net income | 326 536 € | 176 564 € | 151 105 € | 57 502 € | -115 888 € | -128 553 € | -214 370 € | 155 790 € | 399 538 € |
| EBITDA | 558 710 € | 241 619 € | 230 666 € | 282 333 € | 198 971 € | 129 754 € | 39 937 € | 216 804 € | 636 684 € |
| Net margin | 4.6% | 2.8% | 2.2% | 1.1% | -2.1% | -2.3% | -4.1% | 2.9% | 6.7% |
In 2024, FACEDIM achieves revenue of 7.1 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023, growth of +14% (6.2 M€ -> 7.1 M€). After deducting consumption (2.2 M€), gross margin stands at 4.9 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 559 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 327 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
7 075 665 €
4 905 658 €
558 710 €
503 996 €
326 536 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 64%. 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 0.7 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.
12.519%
63.791%
5.186%
0.722
21.0%
In 2024, the debt ratio of FACEDIM (12.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FACEDIM (63.8%) 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 2024, the repayment capacity of FACEDIM (0.72) 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 290.07. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
290.073
0.915
In 2024, the liquidity ratio of FACEDIM (290.07) 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 2024, the interest coverage of FACEDIM (0.9x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 39 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 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +37%, requiring additional financing.
1 825 026 €
65 j
26 j
43 j
93 j
Based on 72 transactions of similar company sales
(all years),
the value of FACEDIM is estimated at
2 362 739 €
(range 1 207 548€ - 4 673 844€).
With an EBITDA of 558 710€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 FACEDIM with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of FACEDIM in 2024 is 7.1 M€.
Yes, FACEDIM generated a net profit of 327 k€ in 2024.
The headquarters of FACEDIM is located in CHATELLERAULT (86100), in the department Vienne.
The tax return of FACEDIM 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).
FACEDIM operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.