SIREN : 881400766
LES FACADES DU THOUET is a French company founded 6 years ago, specialized in the sector Travaux d'isolation. Based in POMPAIRE (79200), this company of category PME shows in 2023 a revenue of 664 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 663 651 € | N/C |
| Net income | 0 € | 17 298 € | 0 € |
| EBITDA | N/C | 48 403 € | N/C |
| Net margin | N/C | 2.6% | N/C |
In 2024, LES FACADES DU THOUET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -42%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-42.234%
18.05%
65.8%
In 2024, the debt ratio of LES FACADES DU THOUET (-42.23) 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 LES FACADES DU THOUET (18.1%) 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 2023, the repayment capacity of LES FACADES DU THOUET (0.98) 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 53.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.525
In 2024, the liquidity ratio of LES FACADES DU THOUET (53.52) 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 2023, the interest coverage of LES FACADES DU THOUET (2.0x) 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.
0 €
0 j
0 j
0 j
Compare LES FACADES DU THOUET with other companies in the same sector:
The revenue of LES FACADES DU THOUET in 2023 is 664 k€.
Yes, LES FACADES DU THOUET generated a net profit of 17 k€ in 2023.
The headquarters of LES FACADES DU THOUET is located in POMPAIRE (79200), in the department Deux-Sevres.
The tax return of LES FACADES DU THOUET 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).
LES FACADES DU THOUET operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.