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ETABLISSEMENTS NORMAND : revenue, balance sheet and financial ratios

ETABLISSEMENTS NORMAND is a French company founded 20 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in HORNOY-LE-BOURG (80640), this company of category PME shows in 2017 a revenue of 2.0 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

Financial history - ETABLISSEMENTS NORMAND (SIREN 485108641)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C 2 025 448 €
Net income 477 642 € 134 443 € 155 268 € 107 350 € 215 754 € 114 781 € 96 287 € 88 936 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 138 792 €
Net margin N/C N/C N/C N/C N/C N/C N/C 4.4%

Revenue and income statement

Im Jahr 2024 erzielt ETABLISSEMENTS NORMAND ein positives Nettoergebnis von 478 k€. Entwicklung 2017-2024: 89 k€ -> 478 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

477 642 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 20%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 83%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

19.624%

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

83.157%

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

3.4%

Solvency indicators evolution
ETABLISSEMENTS NORMAND

Sector positioning

Verschuldungsgrad
19.62 2024
2022
2023
2024
Q1: 6.16
Med: 21.72
Q3: 62.74
Gut

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von ETABLISSEMENTS NORMAND (19.62). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
83.16% 2024
2022
2023
2024
Q1: 28.41%
Med: 45.6%
Q3: 59.58%
Ausgezeichnet +14 pts over 3 years

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von ETABLISSEMENTS NORMAND (83.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 18954.31. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

18954.313

Liquidity indicators evolution
ETABLISSEMENTS NORMAND

Sector positioning

Liquiditätsquote
18954.31 2024
2022
2023
2024
Q1: 148.68
Med: 206.0
Q3: 307.91
Ausgezeichnet +22 pts over 3 years

Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von ETABLISSEMENTS NORMAND (18954.31). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
ETABLISSEMENTS NORMAND

Positioning of ETABLISSEMENTS NORMAND in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of ETABLISSEMENTS NORMAND is estimated at 1 163 794 € (range 548 259€ - 3 610 058€). 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
117 transactions
548k€ 1163k€ 3610k€
1 163 794 € Range: 548 259€ - 3 610 058€
NAF 5 année 2024

Valuation method used

Net Income Multiple
477 642 € × 2.4x = 1 163 794 €
Range: 548 260€ - 3 610 058€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Commerces de détail de charbons et combustibles)

Compare ETABLISSEMENTS NORMAND with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about ETABLISSEMENTS NORMAND

What is the revenue of ETABLISSEMENTS NORMAND ?

The revenue of ETABLISSEMENTS NORMAND in 2017 is 2.0 M€.

Is ETABLISSEMENTS NORMAND profitable?

Yes, ETABLISSEMENTS NORMAND generated a net profit of 478 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS NORMAND ?

The headquarters of ETABLISSEMENTS NORMAND is located in HORNOY-LE-BOURG (80640), in the department Somme.

Where to find the tax return of ETABLISSEMENTS NORMAND ?

The tax return of ETABLISSEMENTS NORMAND 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 ETABLISSEMENTS NORMAND operate?

ETABLISSEMENTS NORMAND operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.