SIREN : 432730547
FACON DE FER is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LAHONCE (64990), this company of category PME shows in 2025 a net income positive of 16 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 16 035 € | 25 447 € | 67 235 € | 6 544 € | -13 751 € | -97 656 € | 42 534 € | 75 992 € | 85 378 € | 3 273 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, FACON DE FER generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 3 k€ -> 16 k€.
16 035 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.921%
49.364%
23.5%
In 2025, the debt ratio of FACON DE FER (29.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of FACON DE FER (49.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.703
In 2025, the liquidity ratio of FACON DE FER (184.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 612 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 376 days. The gap of 236 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
612 j
376 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 30 388€ to 105 118€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 FACON DE FER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of FACON DE FER is not publicly disclosed (confidential accounts filed with INPI).
Yes, FACON DE FER generated a net profit of 16 k€ in 2025.
The headquarters of FACON DE FER is located in LAHONCE (64990), in the department Pyrenees-Atlantiques.
The tax return of FACON DE FER 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).
FACON DE FER operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.