SIREN : 399441179
FACET INGENIERIE is a French company founded 31 years ago, specialized in the sector Ingénierie, études techniques. Based in QUIMPER (29000), this company of category PME shows in 2019 a revenue of 7.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 7 278 320 € | 5 493 021 € | 3 796 794 € |
| Net income | 77 622 € | 81 508 € | 85 184 € |
| EBITDA | 83 429 € | 86 576 € | 38 987 € |
| Net margin | 1.1% | 1.5% | 2.2% |
In 2019, FACET INGENIERIE achieves revenue of 7.3 M€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +38.5%. Vs 2018, growth of +33% (5.5 M€ -> 7.3 M€). After deducting consumption (-3 k€), gross margin stands at 7.3 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 83 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
7 278 320 €
7 281 093 €
83 429 €
86 350 €
77 622 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.946%
6.035%
1.064%
0.185
18.4%
In 2019, the debt ratio of FACET INGENIERIE (6.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of FACET INGENIERIE (6.0%) 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 2019, the repayment capacity of FACET INGENIERIE (0.18) 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 123.06. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
123.058
0.343
In 2019, the liquidity ratio of FACET INGENIERIE (123.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of FACET INGENIERIE (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 114 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
114 124 €
49 j
83 j
6 j
6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 248 556€ to 818 436€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 FACET INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of FACET INGENIERIE in 2019 is 7.3 M€.
Yes, FACET INGENIERIE generated a net profit of 78 k€ in 2019.
The headquarters of FACET INGENIERIE is located in QUIMPER (29000), in the department Finistere.
The tax return of FACET INGENIERIE 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).
FACET INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.