SIREN : 828758193
A2BC NORMANDIE is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in DOUVRES-LA-DELIVRANDE (14440), this company of category PME shows in 2024 a revenue of 728 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 728 159 € | 951 916 € | 1 005 668 € | 823 799 € | 670 129 € | 322 855 € |
| Net income | 13 625 € | 20 288 € | 16 152 € | 25 191 € | 24 617 € | 14 645 € |
| EBITDA | 29 107 € | 76 732 € | 34 738 € | 40 073 € | 33 120 € | 23 279 € |
| Net margin | 1.9% | 2.1% | 1.6% | 3.1% | 3.7% | 4.5% |
In 2024, A2BC NORMANDIE achieves revenue of 728 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Significant drop of -24% vs 2023. After deducting consumption (148 k€), gross margin stands at 580 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -62%, reducing margin by 4.1 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 14 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
728 159 €
579 832 €
29 107 €
17 950 €
13 625 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.065%
28.398%
4.033%
1.088
55.5%
In 2024, the debt ratio of A2BC NORMANDIE (66.06) 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 2024, the financial autonomy of A2BC NORMANDIE (28.4%) 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 2024, the repayment capacity of A2BC NORMANDIE (1.09) 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 189.25. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
189.246
5.184
In 2024, the liquidity ratio of A2BC NORMANDIE (189.25) 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 2024, the interest coverage of A2BC NORMANDIE (5.2x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 44 k€ to permanently finance. Over 2017-2024, WCR increased by +516%, requiring additional financing.
43 595 €
50 j
11 j
8 j
22 j
Based on 88 transactions of similar company sales
(all years),
the value of A2BC NORMANDIE is estimated at
87 287 €
(range 33 055€ - 153 920€).
With an EBITDA of 29 107€, 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 A2BC NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of A2BC NORMANDIE in 2024 is 728 k€.
Yes, A2BC NORMANDIE generated a net profit of 14 k€ in 2024.
The headquarters of A2BC NORMANDIE is located in DOUVRES-LA-DELIVRANDE (14440), in the department Calvados.
The tax return of A2BC NORMANDIE 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).
A2BC NORMANDIE 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.