SIREN : 820071801
JS NORMANDIE is a French company founded 10 years ago, specialized in the sector Récupération de déchets triés. Based in BELLENGREVILLE (14370), this company of category PME shows in 2025 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 3 095 529 € | 3 171 142 € | 2 731 884 € | 2 589 721 € | 2 314 887 € | 1 639 542 € |
| Net income | 532 752 € | 540 507 € | 393 582 € | 421 879 € | 332 913 € | 373 489 € |
| EBITDA | 982 609 € | 894 155 € | 785 292 € | 763 428 € | 630 492 € | 600 752 € |
| Net margin | 17.2% | 17.0% | 14.4% | 16.3% | 14.4% | 22.8% |
In 2025, JS NORMANDIE achieves revenue of 3.1 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Slight decline of -2% vs 2024. After deducting consumption (869 k€), gross margin stands at 2.2 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 983 k€, representing 31.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 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 533 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
3 095 529 €
2 226 387 €
982 609 €
714 869 €
532 752 €
31.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 70%. 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 25.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.479%
70.39%
25.753%
0.131
19.2%
In 2025, the debt ratio of JS NORMANDIE (6.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JS NORMANDIE (70.4%) 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.
In 2025, the repayment capacity of JS NORMANDIE (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 342.04. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
342.041
0.111
In 2025, the liquidity ratio of JS NORMANDIE (342.04) 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.
In 2025, the interest coverage of JS NORMANDIE (0.1x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 498 k€ to permanently finance. Over 2020-2025, WCR increased by +21%, requiring additional financing.
497 761 €
79 j
49 j
2 j
58 j
Based on 85 transactions of similar company sales
(all years),
the value of JS NORMANDIE is estimated at
856 355 €
(range 264 545€ - 2 204 724€).
With an EBITDA of 982 609€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 JS NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of JS NORMANDIE in 2025 is 3.1 M€.
Yes, JS NORMANDIE generated a net profit of 533 k€ in 2025.
The headquarters of JS NORMANDIE is located in BELLENGREVILLE (14370), in the department Calvados.
The tax return of JS NORMANDIE 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).
JS NORMANDIE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.