SIREN : 531111037
NEWS FACADES SARL is a French company founded 15 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SIMARD (71330), this company of category PME shows in 2024 a revenue of 621 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 621 114 € | 550 896 € | 509 841 € | 333 521 € | 336 190 € | 344 865 € | 234 032 € | 201 908 € |
| Net income | 27 199 € | 7 101 € | 66 289 € | 3 457 € | -23 204 € | 46 866 € | 25 553 € | 21 738 € |
| EBITDA | 39 475 € | 11 482 € | 93 890 € | 39 971 € | 41 315 € | 69 509 € | 34 326 € | 26 749 € |
| Net margin | 4.4% | 1.3% | 13.0% | 1.0% | -6.9% | 13.6% | 10.9% | 10.8% |
In 2024, NEWS FACADES SARL achieves revenue of 621 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2023, growth of +13% (551 k€ -> 621 k€). After deducting consumption (173 k€), gross margin stands at 448 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
621 114 €
448 362 €
39 475 €
35 723 €
27 199 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.773%
1.394%
4.983%
0.11
61.4%
In 2024, the debt ratio of NEWS FACADES SARL (1.77) 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 NEWS FACADES SARL (1.4%) 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 2024, the repayment capacity of NEWS FACADES SARL (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 428.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
428.808
0.0
In 2024, the liquidity ratio of NEWS FACADES SARL (428.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NEWS FACADES SARL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Overall, WCR represents 67 days of revenue, i.e. 116 k€ to permanently finance. Over 2017-2024, WCR increased by +54%, requiring additional financing.
116 229 €
30 j
30 j
0 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 69 210€ to 202 832€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 NEWS FACADES SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of NEWS FACADES SARL in 2024 is 621 k€.
Yes, NEWS FACADES SARL generated a net profit of 27 k€ in 2024.
The headquarters of NEWS FACADES SARL is located in SIMARD (71330), in the department Saone-et-Loire.
The tax return of NEWS FACADES SARL 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).
NEWS FACADES SARL operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.