Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-12-11 (7 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LA SEYNE-SUR-MER (83500), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE NORMANDY LA SEYNE : revenue, balance sheet and financial ratios
LE NORMANDY LA SEYNE is a French company
founded 7 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LA SEYNE-SUR-MER (83500),
this company of category PME
shows in 2023 a net income positive of 155 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE NORMANDY LA SEYNE (SIREN 844750554)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
154 853 €
136 728 €
265 819 €
229 549 €
107 742 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, LE NORMANDY LA SEYNE generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 108 k€ -> 155 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
154 853 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.523%
Financial autonomy (2023)
?
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
44.835%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE NORMANDY LA SEYNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Debt ratio
652.525
4.587
20.551
14.376
8.523
Financial autonomy
7.252
32.584
41.157
40.822
44.835
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.522023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Good-8 pts over 3 years
In 2023, the debt ratio of LE NORMANDY LA SEYNE (8.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
44.84%2023
2021
2022
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Good
In 2023, the financial autonomy of LE NORMANDY LA SEYNE (44.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 181.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
181.796
Liquidity indicators evolution LE NORMANDY LA SEYNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
113.838
140.541
185.904
172.821
181.796
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
181.82023
2021
2022
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Average
In 2023, the liquidity ratio of LE NORMANDY LA SEYNE (181.80) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 LE NORMANDY LA SEYNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
304
239
248
226
0
Supplier payment term (days)
465
204
256
253
0
Positioning of LE NORMANDY LA SEYNE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 139 transactions of similar company sales
in 2023,
the value of LE NORMANDY LA SEYNE is estimated at
844 703 €
(range 363 041€ - 1 796 446€).
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 value2023
139 transactions
363k€844k€1796k€
844 703 €Range: 363 041€ - 1 796 446€
NAF 5 année 2023
Valuation method used
Net Income Multiple
154 853 €
×
5.5x
=844 704 €
Range: 363 041€ - 1 796 446€
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 139 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 (Entretien et réparation de véhicules automobiles légers)
Compare LE NORMANDY LA SEYNE with other companies in the same sector:
Frequently asked questions about LE NORMANDY LA SEYNE
What is the revenue of LE NORMANDY LA SEYNE ?
The revenue of LE NORMANDY LA SEYNE is not publicly disclosed (confidential accounts filed with INPI).
Is LE NORMANDY LA SEYNE profitable?
Yes, LE NORMANDY LA SEYNE generated a net profit of 155 k€ in 2023.
Where is the headquarters of LE NORMANDY LA SEYNE ?
The headquarters of LE NORMANDY LA SEYNE is located in LA SEYNE-SUR-MER (83500), in the department Var.
Where to find the tax return of LE NORMANDY LA SEYNE ?
The tax return of LE NORMANDY LA SEYNE 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 LE NORMANDY LA SEYNE operate?
LE NORMANDY LA SEYNE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart