DEMOLIN NORMANDIE : revenue, balance sheet and financial ratios

DEMOLIN NORMANDIE is a French company founded 48 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SOTTEVILLE-LES-ROUEN (76300), this company of category ETI shows in 2023 a revenue of 19.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - DEMOLIN NORMANDIE (SIREN 312140528)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 19 388 691 € 15 488 623 € 15 758 666 € 16 348 303 € 17 728 640 € 18 479 598 € 17 211 717 € 16 786 002 €
Net income -3 146 689 € -47 795 € 2 750 € -190 592 € 1 462 € 15 609 € 15 139 € 2 060 €
EBITDA -2 209 892 € 109 974 € 146 898 € 108 808 € 137 158 € 141 440 € 145 891 € 39 671 €
Net margin -16.2% -0.3% 0.0% -1.2% 0.0% 0.1% 0.1% 0.0%

Revenue and income statement

In 2023, DEMOLIN NORMANDIE achieves revenue of 19.4 M€. Revenue is growing positively over 8 years (CAGR: +2.1%). Vs 2022, growth of +25% (15.5 M€ -> 19.4 M€). After deducting consumption (7.6 M€), gross margin stands at 11.8 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.2 M€, representing -11.4% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -2109%, reducing margin by 12.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.1 M€ (-16.2% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

19 388 691 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 784 015 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 209 892 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 010 716 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 146 689 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-11.4%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -70%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-70.437%

Financial autonomy (2023) ?
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

-26.78%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-12.425%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.38

Asset age ratio (2023) ?
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

8.6%

Solvency indicators evolution
DEMOLIN NORMANDIE

Sector positioning

Debt ratio
-70.44 2023
2021
2022
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Excellent -50 pts over 3 years

In 2023, the debt ratio of DEMOLIN NORMANDIE (-70.44) 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.

Financial autonomy
-26.78% 2023
2021
2022
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Watch

In 2023, the financial autonomy of DEMOLIN NORMANDIE (-26.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.38 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.41 years
Q3: 1.77 years
Excellent

In 2023, the repayment capacity of DEMOLIN NORMANDIE (-0.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 77.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

77.7

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-8.878

Liquidity indicators evolution
DEMOLIN NORMANDIE

Sector positioning

Liquidity ratio
77.7 2023
2021
2022
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Watch -12 pts over 3 years

In 2023, the liquidity ratio of DEMOLIN NORMANDIE (77.70) 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
-8.88x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.61x
Q3: 3.09x
Watch -50 pts over 3 years

In 2023, the interest coverage of DEMOLIN NORMANDIE (-8.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 2.4 M€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 411 371 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

45 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

79 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

36 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

45 j

WCR and payment terms evolution
DEMOLIN NORMANDIE

Positioning of DEMOLIN NORMANDIE 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 DEMOLIN NORMANDIE is estimated at 5 213 695 € (range 2 780 167€ - 13 241 530€). The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2023
104 transactions
2780k€ 5213k€ 13241k€
5 213 695 € Range: 2 780 167€ - 13 241 530€
NAF 5 all-time

Valuation method used

Revenue Multiple
19 388 691 € × 0.27x = 5 213 696 €
Range: 2 780 168€ - 13 241 531€

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 DEMOLIN NORMANDIE with other companies in the same sector:

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

Frequently asked questions about DEMOLIN NORMANDIE

What is the revenue of DEMOLIN NORMANDIE ?

The revenue of DEMOLIN NORMANDIE in 2023 is 19.4 M€.

Is DEMOLIN NORMANDIE profitable?

DEMOLIN NORMANDIE recorded a net loss in 2023.

Where is the headquarters of DEMOLIN NORMANDIE ?

The headquarters of DEMOLIN NORMANDIE is located in SOTTEVILLE-LES-ROUEN (76300), in the department Seine-Maritime.

Where to find the tax return of DEMOLIN NORMANDIE ?

The tax return of DEMOLIN 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).

In which sector does DEMOLIN NORMANDIE operate?

DEMOLIN NORMANDIE 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.