SIREN : 401999735
NORWIND is a French company founded 30 years ago, specialized in the sector Activités des sièges sociaux. Based in BLANGY-SUR-BRESLE (76340), this company of category PME shows in 2019 a revenue of 229 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2019 | 2016 |
|---|---|---|
| Umsatz | 228 885 € | 209 270 € |
| Nettoergebnis | 153 954 € | -114 500 € |
| EBITDA | 10 161 € | -1 326 € |
| Nettomarge | 67.3% | -54.7% |
In 2019, NORWIND achieves revenue of 229 k€. Vs 2016: +9%. After deducting consumption (0 €), gross margin stands at 229 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 67.3% of revenue. This profit can be retained or distributed to shareholders.
228 885 €
228 885 €
10 161 €
33 971 €
153 954 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 74.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
143.527%
37.931%
20.581%
74.208
In 2019, the debt ratio of NORWIND (143.53) 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 2019, the financial autonomy of NORWIND (37.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of NORWIND (74.21) 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 306.82. 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 61.2x. Operating income very largely covers interest expenses: high safety margin.
306.824
61.165
In 2019, the liquidity ratio of NORWIND (306.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of NORWIND (61.2x) 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. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 530 days. Excellent situation: suppliers finance 429 days of the operating cycle (retail model). Overall, WCR represents 1584 days of revenue, i.e. 1.0 M€ to permanently finance.
1 007 197 €
101 j
530 j
0 j
1584 j
Based on 105 transactions of similar company sales in 2019, the value of NORWIND is estimated at 174 300 € (range 60 817€ - 374 436€). With an EBITDA of 10 161€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.31x (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.
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This estimate is based on the analysis of 105 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 NORWIND with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NORWIND in 2019 is 229 k€.
Yes, NORWIND generated a net profit of 154 k€ in 2019.
The headquarters of NORWIND is located in BLANGY-SUR-BRESLE (76340), in the department Seine-Maritime.
The tax return of NORWIND 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).
NORWIND operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.