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DISTRIBUTION HAUT NORMANDE : revenue, balance sheet and financial ratios

DISTRIBUTION HAUT NORMANDE is a French company founded 44 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in CROIX-MARE (76190), this company of category PME shows in 2024 a net income positive of 184 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 - DISTRIBUTION HAUT NORMANDE (SIREN 311688972)
Indicator 2024
Revenue N/C
Net income 184 414 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, DISTRIBUTION HAUT NORMANDE generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

184 414 €

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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 9%. 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 67%. 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

9.089%

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

66.565%

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

42.2%

Solvency indicators evolution
DISTRIBUTION HAUT NORMANDE

Sector positioning

Debt ratio
9.09 2024
2024
Q1: 0.04
Med: 10.42
Q3: 56.48
Good

In 2024, the debt ratio of DISTRIBUTION HAUT NORMANDE (9.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.56% 2024
2024
Q1: 13.67%
Med: 41.22%
Q3: 65.81%
Excellent

In 2024, the financial autonomy of DISTRIBUTION HAUT NORMANDE (66.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 346.22. 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

346.223

Liquidity indicators evolution
DISTRIBUTION HAUT NORMANDE

Sector positioning

Liquidity ratio
346.22 2024
2024
Q1: 142.45
Med: 245.99
Q3: 468.77
Good

In 2024, the liquidity ratio of DISTRIBUTION HAUT NORMANDE (346.22) 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 DISTRIBUTION HAUT NORMANDE in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 116 195€ to 1 069 277€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
116k€ 441k€ 1069k€
441 435 € Range: 116 195€ - 1 069 277€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 49 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 (Autres intermédiaires du commerce en denrées, boissons et tabac)

Compare DISTRIBUTION HAUT NORMANDE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about DISTRIBUTION HAUT NORMANDE

What is the revenue of DISTRIBUTION HAUT NORMANDE ?

The revenue of DISTRIBUTION HAUT NORMANDE is not publicly disclosed (confidential accounts filed with INPI).

Is DISTRIBUTION HAUT NORMANDE profitable?

Yes, DISTRIBUTION HAUT NORMANDE generated a net profit of 184 k€ in 2024.

Where is the headquarters of DISTRIBUTION HAUT NORMANDE ?

The headquarters of DISTRIBUTION HAUT NORMANDE is located in CROIX-MARE (76190), in the department Seine-Maritime.

Where to find the tax return of DISTRIBUTION HAUT NORMANDE ?

The tax return of DISTRIBUTION HAUT NORMANDE 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 DISTRIBUTION HAUT NORMANDE operate?

DISTRIBUTION HAUT NORMANDE operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.