IMMOBILIERE ET INDUSTRIELLE NORMAND : revenue, balance sheet and financial ratios

IMMOBILIERE ET INDUSTRIELLE NORMAND is a French company founded 63 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in HENIN-BEAUMONT (62110), this company of category PME shows in 2024 a revenue of 654 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 - IMMOBILIERE ET INDUSTRIELLE NORMAND (SIREN 046350047)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 654 122 € 654 520 € 662 559 € 812 642 € 920 113 € 937 696 € 900 468 € 872 042 € 999 666 €
Net income 107 845 € 115 072 € 74 806 € 261 862 € 182 631 € 256 265 € 143 032 € 115 751 € 213 690 €
EBITDA 240 418 € 234 673 € 284 673 € 479 517 € 552 067 € 530 468 € 518 734 € 456 635 € 648 191 €
Net margin 16.5% 17.6% 11.3% 32.2% 19.8% 27.3% 15.9% 13.3% 21.4%

Revenue and income statement

In 2024, IMMOBILIERE ET INDUSTRIELLE NORMAND achieves revenue of 654 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.2%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 654 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 240 k€, representing 36.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

654 122 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

654 122 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

240 418 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

150 337 €

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

107 845 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

36.8%

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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 88%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

8.686%

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

87.846%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

23.524%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.679

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

11.3%

Solvency indicators evolution
IMMOBILIERE ET INDUSTRIELLE NORMAND

Sector positioning

Debt ratio
8.69 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average

In 2024, the debt ratio of IMMOBILIERE ET INDUSTRIEL... (8.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
87.85% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Excellent

In 2024, the financial autonomy of IMMOBILIERE ET INDUSTRIEL... (87.8%) 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.

Repayment capacity
2.68 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Average

In 2024, the repayment capacity of IMMOBILIERE ET INDUSTRIEL... (2.68) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 586.73. 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 12.1x. Operating income very largely covers interest expenses: high safety margin.

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

586.731

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

12.063

Liquidity indicators evolution
IMMOBILIERE ET INDUSTRIELLE NORMAND

Sector positioning

Liquidity ratio
586.73 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Good -10 pts over 3 years

In 2024, the liquidity ratio of IMMOBILIERE ET INDUSTRIEL... (586.73) 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.

Interest coverage
12.06x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Good -10 pts over 3 years

In 2024, the interest coverage of IMMOBILIERE ET INDUSTRIEL... (12.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 193 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 161 days of revenue, i.e. 292 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.

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

291 660 €

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

193 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

211 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

161 j

WCR and payment terms evolution
IMMOBILIERE ET INDUSTRIELLE NORMAND

Positioning of IMMOBILIERE ET INDUSTRIELLE NORMAND in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of IMMOBILIERE ET INDUSTRIELLE NORMAND is estimated at 978 417 € (range 282 866€ - 1 763 327€). With an EBITDA of 240 418€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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
169 transactions
282k€ 978k€ 1763k€
978 417 € Range: 282 866€ - 1 763 327€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
240 418 € × 5.6x
Estimation 1 346 299 €
356 374€ - 2 402 979€
Revenue Multiple 30%
654 122 € × 0.81x
Estimation 527 633 €
201 625€ - 983 906€
Net Income Multiple 20%
107 845 € × 6.8x
Estimation 734 892 €
220 959€ - 1 333 334€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare IMMOBILIERE ET INDUSTRIELLE NORMAND with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about IMMOBILIERE ET INDUSTRIELLE NORMAND

What is the revenue of IMMOBILIERE ET INDUSTRIELLE NORMAND ?

The revenue of IMMOBILIERE ET INDUSTRIELLE NORMAND in 2024 is 654 k€.

Is IMMOBILIERE ET INDUSTRIELLE NORMAND profitable?

Yes, IMMOBILIERE ET INDUSTRIELLE NORMAND generated a net profit of 108 k€ in 2024.

Where is the headquarters of IMMOBILIERE ET INDUSTRIELLE NORMAND ?

The headquarters of IMMOBILIERE ET INDUSTRIELLE NORMAND is located in HENIN-BEAUMONT (62110), in the department Pas-de-Calais.

Where to find the tax return of IMMOBILIERE ET INDUSTRIELLE NORMAND ?

The tax return of IMMOBILIERE ET INDUSTRIELLE 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 IMMOBILIERE ET INDUSTRIELLE NORMAND operate?

IMMOBILIERE ET INDUSTRIELLE NORMAND operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.