NORMANDIE NEGOCE : revenue, balance sheet and financial ratios

NORMANDIE NEGOCE is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in LE HAVRE (76600), this company of category PME shows in 2021 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Historique financier - NORMANDIE NEGOCE (SIREN 794503508)
Kennzahl 2025 2021 2020 2019 2018 2017 2016
Umsatz N/C 1 739 405 € 1 999 951 € 1 998 182 € 1 219 235 € 676 110 € 491 505 €
Nettoergebnis 0 € 5 534 € 2 002 € 12 116 € -9 271 € -11 606 € 566 €
EBITDA N/C 9 873 € 1 468 € 11 769 € -10 054 € -16 114 € 1 337 €
Nettomarge N/C 0.3% 0.1% 0.6% -0.8% -1.7% 0.1%

Umsatz und Gewinn- und Verlustrechnung

In 2025, NORMANDIE NEGOCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 566 € -> 0 €.

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 105.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

105.274

Entwicklung der Liquiditätskennzahlen
NORMANDIE NEGOCE

Positionnement sectoriel

Liquidity ratio
105.27 2025
2020
2021
2025
Q1: 151.11
Méd: 283.14
Q3: 516.07
Watch

In 2025, the liquidity ratio of NORMANDIE NEGOCE (105.27) 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.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Méd: 0.0x
Q3: 2.75x
Average

In 2021, the interest coverage of NORMANDIE NEGOCE (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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
NORMANDIE NEGOCE

Positionnement de NORMANDIE NEGOCE dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Similar companies (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare NORMANDIE NEGOCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about NORMANDIE NEGOCE

What is the revenue of NORMANDIE NEGOCE ?

The revenue of NORMANDIE NEGOCE in 2021 is 1.7 M€.

Is NORMANDIE NEGOCE profitable?

Yes, NORMANDIE NEGOCE generated a net profit of 6 k€ in 2021.

Where is the headquarters of NORMANDIE NEGOCE ?

The headquarters of NORMANDIE NEGOCE is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of NORMANDIE NEGOCE ?

The tax return of NORMANDIE NEGOCE 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 NORMANDIE NEGOCE operate?

NORMANDIE NEGOCE operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.