SIREN : 751942921
SARL FACE ADD is a French company founded 13 years ago, specialized in the sector Construction de maisons individuelles. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2017 a revenue of 580 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 579 529 € | 497 808 € |
| Net income | 37 412 € | 28 137 € |
| EBITDA | 71 014 € | 41 195 € |
| Net margin | 6.5% | 5.7% |
In 2017, SARL FACE ADD achieves revenue of 580 k€. Vs 2016, growth of +16% (498 k€ -> 580 k€). After deducting consumption (78 k€), gross margin stands at 502 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
579 529 €
501 756 €
71 014 €
47 244 €
37 412 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.725%
54.161%
7.816%
0.439
36.7%
In 2017, the debt ratio of SARL FACE ADD (14.72) 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 2017, the financial autonomy of SARL FACE ADD (54.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of SARL FACE ADD (0.44) 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 240.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.924
0.0
In 2017, the liquidity ratio of SARL FACE ADD (240.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of SARL FACE ADD (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 36 k€ to permanently finance.
35 890 €
0 j
32 j
1 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 96 317€ to 307 801€ 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 SARL FACE ADD with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SARL FACE ADD in 2017 is 580 k€.
Yes, SARL FACE ADD generated a net profit of 37 k€ in 2017.
The headquarters of SARL FACE ADD is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of SARL FACE ADD 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).
SARL FACE ADD operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.