SIREN : 833642812
MANUFACTURE DE NORMANDIE is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in IFS (14123), this company of category ETI shows in 2024 a revenue of 922 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 922 019 € | 669 814 € | 639 606 € | 506 052 € | 495 635 € | 507 368 € | 489 262 € | N/C |
| Net income | 754 290 € | 120 028 € | 77 967 € | 236 371 € | 370 931 € | 797 054 € | 458 748 € | -74 063 € |
| EBITDA | 57 551 € | 32 366 € | 41 371 € | 38 283 € | 37 415 € | 37 582 € | 37 553 € | -74 063 € |
| Net margin | 81.8% | 17.9% | 12.2% | 46.7% | 74.8% | 157.1% | 93.8% | N/C |
In 2024, MANUFACTURE DE NORMANDIE achieves revenue of 922 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2023, growth of +38% (670 k€ -> 922 k€). After deducting consumption (0 €), gross margin stands at 922 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 754 k€, i.e. 81.8% of revenue. This profit can be retained or distributed to shareholders.
922 019 €
922 019 €
57 551 €
68 298 €
754 290 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 93%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 80.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.171%
92.92%
80.64%
0.379
71.4%
In 2024, the debt ratio of MANUFACTURE DE NORMANDIE (5.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MANUFACTURE DE NORMANDIE (92.9%) 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 MANUFACTURE DE NORMANDIE (0.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1066.53. 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 36.7x. Operating income very largely covers interest expenses: high safety margin.
1066.529
36.67
In 2024, the liquidity ratio of MANUFACTURE DE NORMANDIE (1066.53) 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 2024, the interest coverage of MANUFACTURE DE NORMANDIE (36.7x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 293 days of revenue, i.e. 751 k€ to permanently finance.
750 772 €
112 j
14 j
0 j
293 j
Based on 103 transactions of similar company sales in 2024, the value of MANUFACTURE DE NORMANDIE is estimated at 1 683 575 € (range 567 208€ - 4 312 707€). With an EBITDA of 57 551€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 MANUFACTURE DE NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MANUFACTURE DE NORMANDIE in 2024 is 922 k€.
Yes, MANUFACTURE DE NORMANDIE generated a net profit of 754 k€ in 2024.
The headquarters of MANUFACTURE DE NORMANDIE is located in IFS (14123), in the department Calvados.
The tax return of MANUFACTURE DE 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).
MANUFACTURE DE NORMANDIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.