SIREN : 509664041
PROTECT FACADES is a French company founded 17 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MARLY (57155), this company of category PME shows in 2024 a revenue of 7.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 292 112 € | 6 749 697 € | 6 363 528 € | 6 251 928 € | 4 402 900 € | 6 057 021 € | 7 155 004 € | 7 084 163 € | 7 250 397 € |
| Net income | 93 225 € | 95 731 € | 241 194 € | 141 684 € | -205 599 € | -153 498 € | 89 467 € | 63 179 € | 98 224 € |
| EBITDA | 172 851 € | 282 346 € | 406 237 € | 426 675 € | -111 802 € | -60 678 € | 167 044 € | 86 416 € | 175 872 € |
| Net margin | 1.3% | 1.4% | 3.8% | 2.3% | -4.7% | -2.5% | 1.3% | 0.9% | 1.4% |
In 2024, PROTECT FACADES achieves revenue of 7.3 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2023: +8%. After deducting consumption (1.9 M€), gross margin stands at 5.4 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 173 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
7 292 112 €
5 352 378 €
172 851 €
247 522 €
93 225 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.457%
22.88%
1.87%
2.857
40.6%
In 2024, the debt ratio of PROTECT FACADES (39.46) 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 2024, the financial autonomy of PROTECT FACADES (22.9%) 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 PROTECT FACADES (2.86) 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 122.68. 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 18.1x. Operating income very largely covers interest expenses: high safety margin.
122.678
18.083
In 2024, the liquidity ratio of PROTECT FACADES (122.68) 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 2024, the interest coverage of PROTECT FACADES (18.1x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 144 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.
2 925 377 €
117 j
111 j
12 j
144 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 470 702€ to 1 404 686€ 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 PROTECT 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 PROTECT FACADES in 2024 is 7.3 M€.
Yes, PROTECT FACADES generated a net profit of 93 k€ in 2024.
The headquarters of PROTECT FACADES is located in MARLY (57155), in the department Moselle.
The tax return of PROTECT 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).
PROTECT 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.