Employees: 02 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1963-01-01 (63 years)Status: ActiveBusiness sector: Location de logementsLocation: LE PETIT-QUEVILLY (76140), Seine-Maritime
IMMOBILIERE NORMANDIE LANGUEDOC : revenue, balance sheet and financial ratios
IMMOBILIERE NORMANDIE LANGUEDOC is a French company
founded 63 years ago,
specialized in the sector Location de logements.
Based in LE PETIT-QUEVILLY (76140),
this company of category PME
shows in 2018 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMOBILIERE NORMANDIE LANGUEDOC (SIREN 630501534)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 145 643 €
1 152 783 €
1 147 789 €
Net income
311 100 €
481 500 €
532 226 €
313 801 €
292 996 €
331 580 €
EBITDA
N/C
N/C
N/C
257 514 €
302 109 €
313 437 €
Net margin
N/C
N/C
N/C
27.4%
25.4%
28.9%
Revenue and income statement
In 2024, IMMOBILIERE NORMANDIE LANGUEDOC generates positive net income of 311 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 332 k€ -> 311 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
311 100 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
1.9%
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
97.436%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Debt ratio
1.726
1.394
1.32
1.387
1.331
1.9
Financial autonomy
97.61
97.974
98.122
95.326
95.517
97.436
Repayment capacity
0.336
0.252
0.162
None
None
None
Cash flow / Revenue
27.701%
30.358%
45.814%
None%
None%
None%
Sector positioning
Debt ratio
1.92024
2019
2023
2024
Q1: -230.03
Med: 0.0
Q3: 65.81
Average
In 2024, the debt ratio of IMMOBILIERE NORMANDIE LAN... (1.90) 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
97.44%2024
2019
2023
2024
Q1: 0.0%
Med: 8.97%
Q3: 61.89%
Excellent
In 2024, the financial autonomy of IMMOBILIERE NORMANDIE LAN... (97.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 10466.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
12177.619
13221.583
15114.374
2629.342
2624.423
10466.938
Interest coverage
17.94
6.934
166.796
None
None
None
Sector positioning
Liquidity ratio
10466.942024
2019
2023
2024
Q1: 9.77
Med: 137.87
Q3: 789.07
Excellent
In 2024, the liquidity ratio of IMMOBILIERE NORMANDIE LAN... (10466.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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 IMMOBILIERE NORMANDIE LANGUEDOC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Operating WCR
124 707 €
66 112 €
86 485 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
32
37
39
0
0
0
Supplier payment term (days)
13
7
7
0
0
0
Positioning of IMMOBILIERE NORMANDIE LANGUEDOC in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of IMMOBILIERE NORMANDIE LANGUEDOC is estimated at
2 119 938 €
(range 637 398€ - 3 846 262€).
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 value2024
169 transactions
637k€2119k€3846k€
2 119 938 €Range: 637 398€ - 3 846 262€
NAF 5 année 2024
Valuation method used
Net Income Multiple
311 100 €
×
6.8x
=2 119 938 €
Range: 637 398€ - 3 846 263€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 logements)
Compare IMMOBILIERE NORMANDIE LANGUEDOC with other companies in the same sector:
Frequently asked questions about IMMOBILIERE NORMANDIE LANGUEDOC
What is the revenue of IMMOBILIERE NORMANDIE LANGUEDOC ?
The revenue of IMMOBILIERE NORMANDIE LANGUEDOC in 2018 is 1.1 M€.
Is IMMOBILIERE NORMANDIE LANGUEDOC profitable?
Yes, IMMOBILIERE NORMANDIE LANGUEDOC generated a net profit of 311 k€ in 2024.
Where is the headquarters of IMMOBILIERE NORMANDIE LANGUEDOC ?
The headquarters of IMMOBILIERE NORMANDIE LANGUEDOC is located in LE PETIT-QUEVILLY (76140), in the department Seine-Maritime.
Where to find the tax return of IMMOBILIERE NORMANDIE LANGUEDOC ?
The tax return of IMMOBILIERE NORMANDIE LANGUEDOC 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 NORMANDIE LANGUEDOC operate?
IMMOBILIERE NORMANDIE LANGUEDOC operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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