SIREN : 573821493
LES ROUTIERS NORMANDS is a French company founded 69 years ago, specialized in the sector Location et location-bail de camions. Based in ROTS (14740), this company of category ETI shows in 2024 a revenue of 1.4 M€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 1 414 628 € | 3 694 552 € |
| Net income | 899 990 € | 1 567 236 € |
| EBITDA | 979 413 € | 1 595 174 € |
| Net margin | 63.6% | 42.4% |
In 2024, LES ROUTIERS NORMANDS achieves revenue of 1.4 M€. Significant drop of -62% vs 2023. After deducting consumption (22 k€), gross margin stands at 1.4 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 979 k€, representing 69.2% of revenue. Positive scissor effect: EBITDA margin improves by +26.1 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 900 k€, i.e. 63.6% of revenue. This profit can be retained or distributed to shareholders.
1 414 628 €
1 393 030 €
979 413 €
917 916 €
899 990 €
69.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 78%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.254%
78.279%
52.23%
0.019
10.2%
In 2024, the debt ratio of LES ROUTIERS NORMANDS (1.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LES ROUTIERS NORMANDS (78.3%) 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 2024, the repayment capacity of LES ROUTIERS NORMANDS (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 481.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
481.077
0.0
In 2024, the liquidity ratio of LES ROUTIERS NORMANDS (481.08) 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 2024, the interest coverage of LES ROUTIERS NORMANDS (0.0x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Overall, WCR represents 295 days of revenue, i.e. 1.2 M€ to permanently finance.
1 158 099 €
28 j
127 j
0 j
295 j
Based on 292 transactions of similar company sales (all years), the value of LES ROUTIERS NORMANDS is estimated at 7 030 531 € (range 1 399 537€ - 15 405 006€). With an EBITDA of 979 413€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium 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.
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This estimate is based on the analysis of 292 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 LES ROUTIERS NORMANDS with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of LES ROUTIERS NORMANDS in 2024 is 1.4 M€.
Yes, LES ROUTIERS NORMANDS generated a net profit of 900 k€ in 2024.
The headquarters of LES ROUTIERS NORMANDS is located in ROTS (14740), in the department Calvados.
The tax return of LES ROUTIERS NORMANDS 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).
LES ROUTIERS NORMANDS operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.