SIREN : 834032476
FACEO INNOTECH is a French company founded 8 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in ELANCOURT (78990), this company of category GE shows in 2024 a revenue of 48.7 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 | 2018 |
|---|---|---|---|---|---|
| Revenue | 48 689 714 € | 47 246 720 € | 43 943 395 € | 42 735 591 € | N/C |
| Net income | 4 690 165 € | 3 694 333 € | 3 237 392 € | 2 711 051 € | 0 € |
| EBITDA | 6 242 657 € | 5 478 831 € | 4 718 535 € | 4 698 019 € | N/C |
| Net margin | 9.6% | 7.8% | 7.4% | 6.3% | N/C |
In 2024, FACEO INNOTECH achieves revenue of 48.7 M€. Revenue is growing positively over 5 years (CAGR: +4.4%). Vs 2023: +3%. After deducting consumption (190 k€), gross margin stands at 48.5 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 6.2 M€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.7 M€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
48 689 714 €
48 499 725 €
6 242 657 €
6 055 063 €
4 690 165 €
12.8%
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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
12.943%
9.989%
0.0
44.4%
In 2024, the debt ratio of FACEO INNOTECH (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 INNOTECH (12.9%) 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 INNOTECH (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 368.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.628
0.0
In 2024, the liquidity ratio of FACEO INNOTECH (368.63) 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 INNOTECH (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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-124 days): operations structurally generate cash.
-16 709 823 €
52 j
49 j
0 j
-124 j
Based on 56 transactions of similar company sales
in 2024,
the value of FACEO INNOTECH is estimated at
20 577 645 €
(range 10 159 695€ - 30 497 614€).
With an EBITDA of 6 242 657€, 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 INNOTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités combinées de soutien lié aux bâtiments
The revenue of FACEO INNOTECH in 2024 is 48.7 M€.
Yes, FACEO INNOTECH generated a net profit of 4.7 M€ in 2024.
The headquarters of FACEO INNOTECH is located in ELANCOURT (78990), in the department Yvelines.
The tax return of FACEO INNOTECH 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 INNOTECH 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.