SIREN : 528324981
EAUX DE NORMANDIE is a French company founded 15 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in MAROMME (76150), this company of category GE shows in 2024 a revenue of 59.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59 703 046 € | 56 373 112 € | 47 812 967 € | 45 304 661 € | 48 170 483 € | 47 852 276 € | 41 803 349 € | 50 709 550 € | 51 160 655 € |
| Net income | -1 367 536 € | -3 133 909 € | 684 508 € | -554 757 € | -750 353 € | -2 651 310 € | -420 166 € | 1 023 118 € | -374 398 € |
| EBITDA | 4 842 367 € | 1 177 723 € | 3 650 896 € | 4 357 676 € | 3 978 998 € | 1 332 180 € | 1 135 244 € | 37 525 763 € | 31 772 266 € |
| Net margin | -2.3% | -5.6% | 1.4% | -1.2% | -1.6% | -5.5% | -1.0% | 2.0% | -0.7% |
In 2024, EAUX DE NORMANDIE achieves revenue of 59.7 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Vs 2023: +6%. After deducting consumption (-9 k€), gross margin stands at 59.7 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 4.8 M€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -1.4 M€ (-2.3% of revenue), which will impact equity.
59 703 046 €
59 712 402 €
4 842 367 €
-1 947 124 €
-1 367 536 €
8.0%
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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.001%
71.649%
2.467%
0.002
82.5%
In 2024, the debt ratio of EAUX DE NORMANDIE (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 EAUX DE NORMANDIE (71.7%) 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.
In 2024, the repayment capacity of EAUX DE NORMANDIE (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 99.07. 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 58.2x. Operating income very largely covers interest expenses: high safety margin.
99.073
58.232
In 2024, the liquidity ratio of EAUX DE NORMANDIE (99.07) 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.
In 2024, the interest coverage of EAUX DE NORMANDIE (58.2x) 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: 199 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 138 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 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 11.2 M€ to permanently finance. Over 2016-2024, WCR increased by +32%, requiring additional financing.
11 185 366 €
199 j
61 j
1 j
67 j
Based on 84 transactions of similar company sales
(all years),
the value of EAUX DE NORMANDIE is estimated at
11 006 709 €
(range 3 472 220€ - 34 162 217€).
With an EBITDA of 4 842 367€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(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 84 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 EAUX DE NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of EAUX DE NORMANDIE in 2024 is 59.7 M€.
EAUX DE NORMANDIE recorded a net loss in 2024.
The headquarters of EAUX DE NORMANDIE is located in MAROMME (76150), in the department Seine-Maritime.
The tax return of EAUX DE 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).
EAUX DE NORMANDIE operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.