SIREN : 397570417
SPECIAL FACADE is a French company founded 31 years ago, specialized in the sector Autres travaux de finition. Based in ARRAS (62000), this company of category PME shows in 2016 a revenue of 789 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | 789 330 € |
| Net income | 8 229 € | -11 756 € |
| EBITDA | N/C | 5 889 € |
| Net margin | N/C | -1.5% |
In 2018, SPECIAL FACADE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
8 229 €
The debt ratio (= Financial debt / Equity x 100) stands at -232%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-231.827%
-33.41%
19.5%
In 2018, the debt ratio of SPECIAL FACADE (-231.83) 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 2018, the financial autonomy of SPECIAL FACADE (-33.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of SPECIAL FACADE (-15.93) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.704
In 2018, the liquidity ratio of SPECIAL FACADE (112.70) 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 2016, the interest coverage of SPECIAL FACADE (46.2x) 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.
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Based on 60 transactions of similar company sales
in 2018,
the value of SPECIAL FACADE is estimated at
17 358 €
(range 7 510€ - 48 705€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 60 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 SPECIAL FACADE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of SPECIAL FACADE in 2016 is 789 k€.
Yes, SPECIAL FACADE generated a net profit of 8 k€ in 2018.
The headquarters of SPECIAL FACADE is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of SPECIAL FACADE 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).
SPECIAL FACADE operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.