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COMPAGNIE NORMANDE DE REFRIGERATION : revenue, balance sheet and financial ratios

COMPAGNIE NORMANDE DE REFRIGERATION is a French company founded 31 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in GUICHAINVILLE (27930), this company of category PME shows in 2024 a net income positive of 88 k€. 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

Financial history - COMPAGNIE NORMANDE DE REFRIGERATION (SIREN 399222504)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 88 081 € 177 496 € 80 861 € 183 527 € 45 909 € 55 095 € 10 625 € 37 697 € 258 849 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, COMPAGNIE NORMANDE DE REFRIGERATION generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 259 k€ -> 88 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

88 081 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.562%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

56.715%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.3%

Solvency indicators evolution
COMPAGNIE NORMANDE DE REFRIGERATION

Sector positioning

Debt ratio
29.56 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average

In 2024, the debt ratio of COMPAGNIE NORMANDE DE REF... (29.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.72% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Good +15 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE NORMANDE DE REF... (56.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

250.922

Liquidity indicators evolution
COMPAGNIE NORMANDE DE REFRIGERATION

Sector positioning

Liquidity ratio
250.92 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Good

In 2024, the liquidity ratio of COMPAGNIE NORMANDE DE REF... (250.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of COMPAGNIE NORMANDE DE REFRIGERATION in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of COMPAGNIE NORMANDE DE REFRIGERATION is estimated at 113 673 € (range 74 922€ - 407 110€). 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.

Estimated enterprise value 2024
104 transactions
74k€ 113k€ 407k€
113 673 € Range: 74 922€ - 407 110€
NAF 5 all-time

Valuation method used

Net Income Multiple
88 081 € × 1.3x = 113 674 €
Range: 74 922€ - 407 110€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de machines et équipements mécaniques)

Compare COMPAGNIE NORMANDE DE REFRIGERATION with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about COMPAGNIE NORMANDE DE REFRIGERATION

What is the revenue of COMPAGNIE NORMANDE DE REFRIGERATION ?

The revenue of COMPAGNIE NORMANDE DE REFRIGERATION is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE NORMANDE DE REFRIGERATION profitable?

Yes, COMPAGNIE NORMANDE DE REFRIGERATION generated a net profit of 88 k€ in 2024.

Where is the headquarters of COMPAGNIE NORMANDE DE REFRIGERATION ?

The headquarters of COMPAGNIE NORMANDE DE REFRIGERATION is located in GUICHAINVILLE (27930), in the department Eure.

Where to find the tax return of COMPAGNIE NORMANDE DE REFRIGERATION ?

The tax return of COMPAGNIE NORMANDE DE REFRIGERATION 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 COMPAGNIE NORMANDE DE REFRIGERATION operate?

COMPAGNIE NORMANDE DE REFRIGERATION operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.