SIREN : 503072787
SARL PRO-FACADES is a French company founded 18 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CAUDEBEC-LES-ELBEUF (76320), this company of category PME shows in 2016 a revenue of 321 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 320 869 € | 293 858 € |
| Net income | 13 780 € | 20 753 € |
| EBITDA | 22 042 € | 28 476 € |
| Net margin | 4.3% | 7.1% |
In 2016, SARL PRO-FACADES achieves revenue of 321 k€. Vs 2015: +9%. After deducting consumption (134 k€), gross margin stands at 186 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -23%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
320 869 €
186 379 €
22 042 €
16 212 €
13 780 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 60%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.679%
59.941%
6.112%
0.519
38.4%
In 2016, the debt ratio of SARL PRO-FACADES (15.68) 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 2016, the financial autonomy of SARL PRO-FACADES (59.9%) 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 2016, the repayment capacity of SARL PRO-FACADES (0.52) 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 259.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.352
0.0
In 2016, the liquidity ratio of SARL PRO-FACADES (259.35) 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 2016, the interest coverage of SARL PRO-FACADES (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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 62 days of revenue, i.e. 55 k€ to permanently finance.
54 830 €
44 j
27 j
0 j
62 j
Based on 88 transactions of similar company sales
(all years),
the value of SARL PRO-FACADES is estimated at
55 595 €
(range 19 972€ - 98 278€).
With an EBITDA of 22 042€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 PRO-FACADES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL PRO-FACADES in 2016 is 321 k€.
Yes, SARL PRO-FACADES generated a net profit of 14 k€ in 2016.
The headquarters of SARL PRO-FACADES is located in CAUDEBEC-LES-ELBEUF (76320), in the department Seine-Maritime.
The tax return of SARL PRO-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).
SARL PRO-FACADES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.