SIREN : 751314279
ID MSA COTES NORMANDES is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in CAEN (14000), this company of category PME shows in 2019 a revenue of 143 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 143 147 € | 134 834 € | 103 484 € | 76 467 € |
| Net income | 25 278 € | 21 813 € | 11 691 € | -2 057 € |
| EBITDA | 34 339 € | 29 427 € | 12 750 € | -658 € |
| Net margin | 17.7% | 16.2% | 11.3% | -2.7% |
In 2019, ID MSA COTES NORMANDES achieves revenue of 143 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +23.2%. Vs 2018: +6%. After deducting consumption (0 €), gross margin stands at 143 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 24.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 17.7% of revenue. This profit can be retained or distributed to shareholders.
143 147 €
143 147 €
34 339 €
34 913 €
25 278 €
24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 46%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.249%
46.073%
16.519%
0.051
In 2019, the debt ratio of ID MSA COTES NORMANDES (2.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ID MSA COTES NORMANDES (46.1%) 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.
In 2019, the repayment capacity of ID MSA COTES NORMANDES (0.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.878
0.0
In 2019, the liquidity ratio of ID MSA COTES NORMANDES (184.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of ID MSA COTES NORMANDES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Overall, WCR represents 76 days of revenue, i.e. 30 k€ to permanently finance. Over 2016-2019, WCR increased by +28%, requiring additional financing.
30 351 €
107 j
239 j
0 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 12 463€ to 71 718€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 ID MSA COTES NORMANDES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ID MSA COTES NORMANDES in 2019 is 143 k€.
Yes, ID MSA COTES NORMANDES generated a net profit of 25 k€ in 2019.
The headquarters of ID MSA COTES NORMANDES is located in CAEN (14000), in the department Calvados.
The tax return of ID MSA COTES NORMANDES 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).
ID MSA COTES NORMANDES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.