Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EURL LES COMPAGNONS NORMANDS : revenue, balance sheet and financial ratios

EURL LES COMPAGNONS NORMANDS is a French company founded 13 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SERQUEUX (76440), this company of category PME shows in 2016 a net income positive of 56 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 - EURL LES COMPAGNONS NORMANDS (SIREN 794069724)
Indicator 2016
Revenue N/C
Net income 56 105 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, EURL LES COMPAGNONS NORMANDS generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 105 €

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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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.15%

Financial autonomy (2016) ?
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

32.839%

Asset age ratio (2016) ?
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

44.8%

Solvency indicators evolution
EURL LES COMPAGNONS NORMANDS

Sector positioning

Debt ratio
9.15 2016
2016
Q1: 0.68
Med: 14.2
Q3: 54.16
Good

In 2016, the debt ratio of EURL LES COMPAGNONS NORMANDS (9.15) 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
32.84% 2016
2016
Q1: 8.83%
Med: 30.81%
Q3: 52.84%
Good

In 2016, the financial autonomy of EURL LES COMPAGNONS NORMANDS (32.8%) 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 120.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

120.743

Liquidity indicators evolution
EURL LES COMPAGNONS NORMANDS

Sector positioning

Liquidity ratio
120.74 2016
2016
Q1: 135.93
Med: 191.79
Q3: 289.56
Watch

In 2016, the liquidity ratio of EURL LES COMPAGNONS NORMANDS (120.74) 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.

Positioning of EURL LES COMPAGNONS NORMANDS in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Based on 302 transactions of similar company sales (all years), the value of EURL LES COMPAGNONS NORMANDS is estimated at 118 208 € (range 44 408€ - 268 075€). 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 2016
302 transactions
44k€ 118k€ 268k€
118 208 € Range: 44 408€ - 268 075€
NAF 5 all-time

Valuation method used

Net Income Multiple
56 105 € × 2.1x = 118 209 €
Range: 44 408€ - 268 076€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 302 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 (Travaux d'installation d'eau et de gaz en tous locaux)

Compare EURL LES COMPAGNONS NORMANDS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about EURL LES COMPAGNONS NORMANDS

What is the revenue of EURL LES COMPAGNONS NORMANDS ?

The revenue of EURL LES COMPAGNONS NORMANDS is not publicly disclosed (confidential accounts filed with INPI).

Is EURL LES COMPAGNONS NORMANDS profitable?

Yes, EURL LES COMPAGNONS NORMANDS generated a net profit of 56 k€ in 2016.

Where is the headquarters of EURL LES COMPAGNONS NORMANDS ?

The headquarters of EURL LES COMPAGNONS NORMANDS is located in SERQUEUX (76440), in the department Seine-Maritime.

Where to find the tax return of EURL LES COMPAGNONS NORMANDS ?

The tax return of EURL LES COMPAGNONS NORMANDS 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 EURL LES COMPAGNONS NORMANDS operate?

EURL LES COMPAGNONS NORMANDS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.