FACEO FM NOUVELLE AQUITAINE : revenue, balance sheet and financial ratios

FACEO FM NOUVELLE AQUITAINE is a French company founded 14 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in EYSINES (33320), this company of category GE shows in 2024 a revenue of 65.9 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

Financial history - FACEO FM NOUVELLE AQUITAINE (SIREN 535258925)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue 65 856 082 € 61 843 205 € 57 272 694 € 52 695 768 € 51 094 410 € 50 165 153 € 38 192 044 € 32 096 608 €
Net income 3 714 679 € 3 386 919 € 2 022 519 € 1 760 350 € 1 356 483 € 1 066 977 € 993 323 € 844 123 €
EBITDA 3 280 443 € 4 214 600 € 4 117 487 € 3 913 813 € 2 705 238 € 2 580 007 € 1 080 909 € 1 165 812 €
Net margin 5.6% 5.5% 3.5% 3.3% 2.7% 2.1% 2.6% 2.6%

Revenue and income statement

In 2024, FACEO FM NOUVELLE AQUITAINE achieves revenue of 65.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023: +6%. After deducting consumption (6 k€), gross margin stands at 65.9 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 3.3 M€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

65 856 082 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

65 850 322 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 280 443 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 138 825 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 714 679 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 24%. The balance between equity and debt is satisfactory. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.035%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.129%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.8%

Solvency indicators evolution
FACEO FM NOUVELLE AQUITAINE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 0.0
Q3: 31.45
Excellent

In 2024, the debt ratio of FACEO FM NOUVELLE AQUITAINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
24.04% 2024
2022
2023
2024
Q1: 1.33%
Med: 16.55%
Q3: 45.31%
Good

In 2024, the financial autonomy of FACEO FM NOUVELLE AQUITAINE (24.0%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.41 years
Excellent

In 2024, the repayment capacity of FACEO FM NOUVELLE AQUITAINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

205.266

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
FACEO FM NOUVELLE AQUITAINE

Sector positioning

Liquidity ratio
205.27 2024
2022
2023
2024
Q1: 107.44
Med: 165.68
Q3: 316.08
Good -11 pts over 3 years

In 2024, the liquidity ratio of FACEO FM NOUVELLE AQUITAINE (205.27) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Average

In 2024, the interest coverage of FACEO FM NOUVELLE AQUITAINE (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The company must finance 16 days of gap between collections and payments. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-145%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-4 420 919 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

104 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

88 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-24 j

WCR and payment terms evolution
FACEO FM NOUVELLE AQUITAINE

Positioning of FACEO FM NOUVELLE AQUITAINE in its sector

Comparison with sector Activités combinées de soutien lié aux bâtiments

Valuation estimate

Based on 56 transactions of similar company sales in 2024, the value of FACEO FM NOUVELLE AQUITAINE is estimated at 16 366 171 € (range 7 900 336€ - 23 911 952€). With an EBITDA of 3 280 443€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.35x (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.

Estimated enterprise value 2024
56 tx
7900k€ 16366k€ 23911k€
16 366 171 € Range: 7 900 336€ - 23 911 952€
Section année 2024 Aggregated at NAF section level

Valuation detail by method

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EBITDA Multiple 50%
3 280 443 € × 3.3x
Estimation 10 942 626 €
7 020 034€ - 16 037 365€
Revenue Multiple 30%
65 856 082 € × 0.35x
Estimation 22 869 739 €
13 142 211€ - 30 760 309€
Net Income Multiple 20%
3 714 679 € × 5.4x
Estimation 20 169 681 €
2 238 279€ - 33 325 885€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités combinées de soutien lié aux bâtiments )

Compare FACEO FM NOUVELLE AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités combinées de soutien lié aux bâtiments

Frequently asked questions about FACEO FM NOUVELLE AQUITAINE

What is the revenue of FACEO FM NOUVELLE AQUITAINE ?

The revenue of FACEO FM NOUVELLE AQUITAINE in 2024 is 65.9 M€.

Is FACEO FM NOUVELLE AQUITAINE profitable?

Yes, FACEO FM NOUVELLE AQUITAINE generated a net profit of 3.7 M€ in 2024.

Where is the headquarters of FACEO FM NOUVELLE AQUITAINE ?

The headquarters of FACEO FM NOUVELLE AQUITAINE is located in EYSINES (33320), in the department Gironde.

Where to find the tax return of FACEO FM NOUVELLE AQUITAINE ?

The tax return of FACEO FM NOUVELLE AQUITAINE 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).

In which sector does FACEO FM NOUVELLE AQUITAINE operate?

FACEO FM NOUVELLE AQUITAINE operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.