SIREN : 751534876
LE CHARME NORMAND is a French company founded 13 years ago, specialized in the sector Services des traiteurs . Based in MALAUNAY (76770), this company of category PME shows in 2020 a revenue of 77 k€. 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 | 2020 |
|---|---|
| Revenue | 76 534 € |
| Net income | 12 240 € |
| EBITDA | 16 331 € |
| Net margin | 16.0% |
In 2020, LE CHARME NORMAND achieves revenue of 77 k€. After deducting consumption (10 k€), gross margin stands at 67 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 21.3% 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 12 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
76 534 €
66 951 €
16 331 €
14 405 €
12 240 €
20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.277%
79.448%
17.574%
0.0
8.7%
In 2020, the debt ratio of LE CHARME NORMAND (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LE CHARME NORMAND (79.5%) 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 2020, the repayment capacity of LE CHARME NORMAND (0.00) 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 453.09. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
453.092
5.101
In 2020, the liquidity ratio of LE CHARME NORMAND (453.09) 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.
In 2020, the interest coverage of LE CHARME NORMAND (5.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 2 k€ to permanently finance.
2 197 €
21 j
20 j
5 j
10 j
Based on 191 transactions of similar company sales (all years), the value of LE CHARME NORMAND is estimated at 80 691 € (range 48 040€ - 142 088€). With an EBITDA of 16 331€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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.
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This estimate is based on the analysis of 191 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 LE CHARME NORMAND with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LE CHARME NORMAND in 2020 is 77 k€.
Yes, LE CHARME NORMAND generated a net profit of 12 k€ in 2020.
The headquarters of LE CHARME NORMAND is located in MALAUNAY (76770), in the department Seine-Maritime.
The tax return of LE CHARME 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).
LE CHARME NORMAND operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.