SIREN : 537934440
FACEO FM OUEST is a French company founded 14 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in CESSON-SEVIGNE (35510), this company of category GE shows in 2024 a revenue of 17.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 038 300 € | 16 112 294 € | 11 922 317 € | 10 913 004 € | 11 634 720 € | 15 404 762 € | 18 386 926 € | 20 188 849 € | 16 644 544 € |
| Net income | 2 039 579 € | 1 828 897 € | 1 237 622 € | 681 118 € | 399 911 € | 704 428 € | 233 834 € | 1 119 787 € | 585 393 € |
| EBITDA | 2 885 030 € | 3 083 763 € | 1 290 755 € | 1 297 301 € | 1 468 945 € | 3 468 654 € | 1 790 964 € | 1 793 723 € | 880 353 € |
| Net margin | 12.0% | 11.4% | 10.4% | 6.2% | 3.4% | 4.6% | 1.3% | 5.5% | 3.5% |
In 2024, FACEO FM OUEST achieves revenue of 17.0 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Vs 2023: +6%. After deducting consumption (35 k€), gross margin stands at 17.0 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 2.9 M€, representing 16.9% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -6%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
17 038 300 €
17 003 713 €
2 885 030 €
2 735 730 €
2 039 579 €
16.9%
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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
15.074%
12.814%
0.0
23.4%
In 2024, the debt ratio of FACEO FM OUEST (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.
In 2024, the financial autonomy of FACEO FM OUEST (15.1%) 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 2024, the repayment capacity of FACEO FM OUEST (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 387.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
387.16
0.0
In 2024, the liquidity ratio of FACEO FM OUEST (387.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FACEO FM OUEST (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-88 days): operations structurally generate cash. Notable WCR improvement over the period (-77%), freeing up cash.
-4 181 028 €
27 j
55 j
0 j
-88 j
Based on 56 transactions of similar company sales
in 2024,
the value of FACEO FM OUEST is estimated at
8 801 749 €
(range 4 352 768€ - 13 099 210€).
With an EBITDA of 2 885 030€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FACEO FM OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités combinées de soutien lié aux bâtiments
The revenue of FACEO FM OUEST in 2024 is 17.0 M€.
Yes, FACEO FM OUEST generated a net profit of 2.0 M€ in 2024.
The headquarters of FACEO FM OUEST is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of FACEO FM OUEST 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).
FACEO FM OUEST 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.