SOC D'ENDUIT DE FACADE FILLONNEAU : revenue, balance sheet and financial ratios

SOC D'ENDUIT DE FACADE FILLONNEAU is a French company founded 27 years ago, specialized in the sector Travaux de plâtrerie. Based in CHARRON (17230), this company of category PME shows in 2022 a revenue of 788 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC D'ENDUIT DE FACADE FILLONNEAU (SIREN 422146050)
Indicator 2022 2021 2020 2019 2018 2016
Revenue 787 548 € 782 386 € 662 554 € 775 817 € 832 394 € 654 615 €
Net income 19 159 € 29 187 € -38 683 € 15 215 € 31 150 € 49 597 €
EBITDA 21 167 € 45 382 € 8 714 € 65 925 € 43 234 € 40 177 €
Net margin 2.4% 3.7% -5.8% 2.0% 3.7% 7.6%

Revenue and income statement

In 2022, SOC D'ENDUIT DE FACADE FILLONNEAU achieves revenue of 788 k€. Revenue is growing positively over 6 years (CAGR: +3.1%). Vs 2021: +1%. After deducting consumption (162 k€), gross margin stands at 626 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -53%, reducing margin by 3.1 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 19 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

787 548 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

625 978 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

21 167 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 269 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 159 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.956%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

49.272%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.211%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.303

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.6%

Solvency indicators evolution
SOC D'ENDUIT DE FACADE FILLONNEAU

Sector positioning

Debt ratio
35.96 2022
2020
2021
2022
Q1: 1.08
Med: 20.46
Q3: 69.75
Average

In 2022, the debt ratio of SOC D'ENDUIT DE FACADE FI... (35.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.27% 2022
2020
2021
2022
Q1: 6.97%
Med: 28.28%
Q3: 49.56%
Good

In 2022, the financial autonomy of SOC D'ENDUIT DE FACADE FI... (49.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
4.3 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.07 years
Q3: 1.37 years
Watch

In 2022, the repayment capacity of SOC D'ENDUIT DE FACADE FI... (4.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.56. 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 2.7x. Financial charges are adequately covered by operations.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

237.563

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.683

Liquidity indicators evolution
SOC D'ENDUIT DE FACADE FILLONNEAU

Sector positioning

Liquidity ratio
237.56 2022
2020
2021
2022
Q1: 143.48
Med: 197.48
Q3: 284.6
Good +12 pts over 3 years

In 2022, the liquidity ratio of SOC D'ENDUIT DE FACADE FI... (237.56) 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.

Interest coverage
2.68x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.95x
Excellent

In 2022, the interest coverage of SOC D'ENDUIT DE FACADE FI... (2.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

16 617 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

25 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

50 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

13 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

8 j

WCR and payment terms evolution
SOC D'ENDUIT DE FACADE FILLONNEAU

Positioning of SOC D'ENDUIT DE FACADE FILLONNEAU in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 50 transactions of similar company sales in 2022, the value of SOC D'ENDUIT DE FACADE FILLONNEAU is estimated at 100 350 € (range 27 791€ - 167 847€). With an EBITDA of 21 167€, the sector multiple of 3.8x is applied. The price/revenue ratio is 0.22x (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.

Estimated enterprise value 2022
50 tx
27k€ 100k€ 167k€
100 350 € Range: 27 791€ - 167 847€
NAF 4 année 2022 Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
21 167 € × 3.8x
Estimation 81 235 €
11 035€ - 115 108€
Revenue Multiple 30%
787 548 € × 0.22x
Estimation 172 821 €
67 339€ - 283 420€
Net Income Multiple 20%
19 159 € × 2.1x
Estimation 39 432 €
10 361€ - 126 337€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de plâtrerie)

Compare SOC D'ENDUIT DE FACADE FILLONNEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about SOC D'ENDUIT DE FACADE FILLONNEAU

What is the revenue of SOC D'ENDUIT DE FACADE FILLONNEAU ?

The revenue of SOC D'ENDUIT DE FACADE FILLONNEAU in 2022 is 788 k€.

Is SOC D'ENDUIT DE FACADE FILLONNEAU profitable?

Yes, SOC D'ENDUIT DE FACADE FILLONNEAU generated a net profit of 19 k€ in 2022.

Where is the headquarters of SOC D'ENDUIT DE FACADE FILLONNEAU ?

The headquarters of SOC D'ENDUIT DE FACADE FILLONNEAU is located in CHARRON (17230), in the department Charente-Maritime.

Where to find the tax return of SOC D'ENDUIT DE FACADE FILLONNEAU ?

The tax return of SOC D'ENDUIT DE FACADE FILLONNEAU 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).

In which sector does SOC D'ENDUIT DE FACADE FILLONNEAU operate?

SOC D'ENDUIT DE FACADE FILLONNEAU operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.