Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1981-02-23 (45 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: BAYEUX (14400), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MA NORMANDIE : revenue, balance sheet and financial ratios
MA NORMANDIE is a French company
founded 45 years ago,
specialized in the sector Restauration traditionnelle.
Based in BAYEUX (14400),
this company of category PME
shows in 2019 a net income positive of 104 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MA NORMANDIE (SIREN 321251068)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
104 438 €
229 €
-88 535 €
21 940 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, MA NORMANDIE generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 22 k€ -> 104 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
104 438 €
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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 -7%. 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 -61%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-7.372%
Financial autonomy (2019)
?
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
-60.632%
Asset age ratio (2019)
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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
Debt ratio
-15.838
-9.032
-8.559
-7.372
Financial autonomy
-64.259
-90.297
-101.165
-60.632
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-7.372019
2017
2018
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Excellent
In 2019, the debt ratio of MA NORMANDIE (-7.37) 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.
Financial autonomy
-60.63%2019
2017
2018
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Average
In 2019, the financial autonomy of MA NORMANDIE (-60.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 27.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
27.589
Liquidity indicators evolution MA NORMANDIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
11.568
11.13
12.461
27.589
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
27.592019
2017
2018
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Average
In 2019, the liquidity ratio of MA NORMANDIE (27.59) 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.
Positioning of MA NORMANDIE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 1033 transactions of similar company sales
in 2019,
the value of MA NORMANDIE is estimated at
973 375 €
(range 501 495€ - 1 855 026€).
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 value2019
1033 transactions
501k€973k€1855k€
973 375 €Range: 501 495€ - 1 855 026€
NAF 5 année 2019
Valuation method used
Net Income Multiple
104 438 €
×
9.3x
=973 375 €
Range: 501 496€ - 1 855 027€
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 1033 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 (Restauration traditionnelle)
Compare MA NORMANDIE with other companies in the same sector:
The revenue of MA NORMANDIE is not publicly disclosed (confidential accounts filed with INPI).
Is MA NORMANDIE profitable?
Yes, MA NORMANDIE generated a net profit of 104 k€ in 2019.
Where is the headquarters of MA NORMANDIE ?
The headquarters of MA NORMANDIE is located in BAYEUX (14400), in the department Calvados.
Where to find the tax return of MA NORMANDIE ?
The tax return of MA 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).
In which sector does MA NORMANDIE operate?
MA NORMANDIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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