FACISOL : revenue, balance sheet and financial ratios

FACISOL is a French company founded 26 years ago, specialized in the sector Travaux d'isolation. Based in VILLEPINTE (93420), this company of category PME shows in 2018 a revenue of 921 k€. 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

Financial history - FACISOL (SIREN 430036145)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 921 410 € 965 776 € 1 051 428 €
Net income 135 161 € 98 573 € 143 319 € 51 826 € 88 054 € 122 770 €
EBITDA N/C N/C N/C 66 334 € 119 248 € 187 379 €
Net margin N/C N/C N/C 5.6% 9.1% 11.7%

Revenue and income statement

In 2021, FACISOL generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 123 k€ -> 135 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

135 161 €

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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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.037%

Financial autonomy (2021) ?
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

80.663%

Solvency indicators evolution
FACISOL

Sector positioning

Debt ratio
0.04 2021
2019
2020
2021
Q1: 0.89
Med: 22.75
Q3: 81.8
Excellent

In 2021, the debt ratio of FACISOL (0.04) 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
80.66% 2021
2019
2020
2021
Q1: 9.55%
Med: 28.36%
Q3: 49.15%
Excellent

In 2021, the financial autonomy of FACISOL (80.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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

0 €

Customer credit (2021) ?
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

0 j

Supplier credit (2021) ?
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

0 j

Inventory turnover (2021) ?
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 and payment terms evolution
FACISOL

Positioning of FACISOL in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of FACISOL is estimated at 496 015 € (range 250 075€ - 1 445 749€). 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 2021
58 tx
250k€ 496k€ 1445k€
496 015 € Range: 250 075€ - 1 445 749€
NAF 5 all-time

Valuation method used

Net Income Multiple
135 161 € × 3.7x = 496 015 €
Range: 250 075€ - 1 445 750€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Travaux d'isolation)

Compare FACISOL with other companies in the same sector:

Frequently asked questions about FACISOL

What is the revenue of FACISOL ?

The revenue of FACISOL in 2018 is 921 k€.

Is FACISOL profitable?

Yes, FACISOL generated a net profit of 135 k€ in 2021.

Where is the headquarters of FACISOL ?

The headquarters of FACISOL is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.

Where to find the tax return of FACISOL ?

The tax return of FACISOL 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 FACISOL operate?

FACISOL operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.