SIREN : 494049802
CA NORMANDIE IMMOBILIER is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in CAEN (14000), this company of category GE shows in 2024 a revenue of 4.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 225 330 € | 4 405 345 € | 6 467 707 € | 5 913 589 € | 6 098 290 € | 6 063 544 € | 6 239 358 € | 5 804 198 € | 5 074 394 € |
| Net income | -172 071 € | -483 575 € | 882 961 € | 418 604 € | 552 748 € | 634 886 € | 569 181 € | 143 580 € | -833 980 € |
| EBITDA | 171 953 € | -333 071 € | 1 056 030 € | 644 350 € | 721 473 € | 717 123 € | 820 294 € | 276 209 € | -428 966 € |
| Net margin | -4.1% | -11.0% | 13.7% | 7.1% | 9.1% | 10.5% | 9.1% | 2.5% | -16.4% |
In 2024, CA NORMANDIE IMMOBILIER achieves revenue of 4.2 M€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 4.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 172 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -172 k€ (-4.1% of revenue), which will impact equity.
4 225 330 €
4 225 330 €
171 953 €
-3 934 €
-172 071 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
46.877%
7.259%
0.0
19.7%
In 2024, the debt ratio of CA NORMANDIE IMMOBILIER (0.00) 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 2024, the financial autonomy of CA NORMANDIE IMMOBILIER (46.9%) 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.
In 2024, the repayment capacity of CA NORMANDIE IMMOBILIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.65. 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 35.4x. Operating income very largely covers interest expenses: high safety margin.
140.647
35.422
In 2024, the liquidity ratio of CA NORMANDIE IMMOBILIER (140.65) 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 CA NORMANDIE IMMOBILIER (35.4x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-90 days): operations structurally generate cash. Over 2016-2024, WCR increased by +74%, requiring additional financing.
-1 053 206 €
56 j
67 j
0 j
-90 j
Based on 64 transactions of similar company sales
in 2024,
the value of CA NORMANDIE IMMOBILIER is estimated at
854 676 €
(range 415 915€ - 1 532 008€).
With an EBITDA of 171 953€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 CA NORMANDIE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CA NORMANDIE IMMOBILIER in 2024 is 4.2 M€.
CA NORMANDIE IMMOBILIER recorded a net loss in 2024.
The headquarters of CA NORMANDIE IMMOBILIER is located in CAEN (14000), in the department Calvados.
The tax return of CA NORMANDIE IMMOBILIER 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).
CA NORMANDIE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.