SIREN : 797874500
FCF FACADES is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ANNECY (74000), this company of category PME shows in 2022 a revenue of 981 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 981 081 € | 1 135 930 € | 1 172 938 € | 1 470 159 € | 1 600 147 € | 1 608 685 € | 1 085 965 € | 777 455 € |
| Net income | 17 568 € | 19 179 € | 20 467 € | 28 995 € | 24 942 € | 39 096 € | 7 882 € | 13 327 € |
| EBITDA | 48 651 € | 44 189 € | 44 885 € | 52 574 € | 64 791 € | 123 060 € | 23 105 € | 30 622 € |
| Net margin | 1.8% | 1.7% | 1.7% | 2.0% | 1.6% | 2.4% | 0.7% | 1.7% |
In 2022, FCF FACADES achieves revenue of 981 k€. Revenue is growing positively over 8 years (CAGR: +3.4%). Significant drop of -14% vs 2021. After deducting consumption (340 k€), gross margin stands at 641 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
981 081 €
640 892 €
48 651 €
36 873 €
17 568 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
68.911%
20.006%
3.477%
3.891
40.0%
In 2022, the debt ratio of FCF FACADES (68.91) 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 2022, the financial autonomy of FCF FACADES (20.0%) 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 2022, the repayment capacity of FCF FACADES (3.89) 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 132.59. 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 13.9x. Operating income very largely covers interest expenses: high safety margin.
132.592
13.915
In 2022, the liquidity ratio of FCF FACADES (132.59) 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.
In 2022, the interest coverage of FCF FACADES (13.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 156 days of revenue, i.e. 425 k€ to permanently finance. Over 2015-2022, WCR increased by +168%, requiring additional financing.
425 436 €
175 j
128 j
6 j
156 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 84 496€ to 165 613€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 FCF FACADES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of FCF FACADES in 2022 is 981 k€.
Yes, FCF FACADES generated a net profit of 18 k€ in 2022.
The headquarters of FCF FACADES is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of FCF FACADES 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).
FCF FACADES operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.