NOR-STICK : revenue, balance sheet and financial ratios

NOR-STICK is a French company founded 48 years ago, specialized in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques. Based in PONT-AUDEMER (27500), this company of category PME shows in 2023 a revenue of 1.7 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

Financial history - NOR-STICK (SIREN 314614835)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 736 722 € 2 063 043 € N/C N/C N/C N/C 2 713 380 € 2 481 811 €
Net income -8 334 € -97 396 € 1 517 € 67 162 € 254 183 € 72 106 € 238 193 € 160 062 € 108 041 €
EBITDA N/C -60 799 € 149 429 € N/C N/C N/C N/C 132 850 € 177 337 €
Net margin N/C -5.6% 0.1% N/C N/C N/C N/C 5.9% 4.4%

Revenue and income statement

In 2024, NOR-STICK records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 334 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.676%

Financial autonomy (2024) ?
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

59.164%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.4%

Solvency indicators evolution
NOR-STICK

Sector positioning

Debt ratio
11.68 2024
2022
2023
2024
Q1: 0.73
Med: 15.01
Q3: 54.26
Good -5 pts over 3 years

In 2024, the debt ratio of NOR-STICK (11.68) 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
59.16% 2024
2022
2023
2024
Q1: 36.22%
Med: 56.58%
Q3: 72.34%
Good -21 pts over 3 years

In 2024, the financial autonomy of NOR-STICK (59.2%) 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.

Repayment capacity
-4.04 years 2023
2022
2023
Q1: 0.0 years
Med: 0.41 years
Q3: 1.98 years
Excellent -48 pts over 2 years

In 2023, the repayment capacity of NOR-STICK (-4.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 331.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

331.841

Liquidity indicators evolution
NOR-STICK

Sector positioning

Liquidity ratio
331.84 2024
2022
2023
2024
Q1: 161.7
Med: 262.65
Q3: 376.36
Good -10 pts over 3 years

In 2024, the liquidity ratio of NOR-STICK (331.84) 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.

Interest coverage
-4.42x 2023
2022
2023
Q1: 0.04x
Med: 2.58x
Q3: 9.93x
Watch -28 pts over 2 years

In 2023, the interest coverage of NOR-STICK (-4.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
NOR-STICK

Positioning of NOR-STICK in its sector

Comparison with sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Similar companies (Fabrication de plaques, feuilles, tubes et profilés en matières plastiques)

Compare NOR-STICK with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Frequently asked questions about NOR-STICK

What is the revenue of NOR-STICK ?

The revenue of NOR-STICK in 2023 is 1.7 M€.

Is NOR-STICK profitable?

NOR-STICK recorded a net loss in 2024.

Where is the headquarters of NOR-STICK ?

The headquarters of NOR-STICK is located in PONT-AUDEMER (27500), in the department Eure.

Where to find the tax return of NOR-STICK ?

The tax return of NOR-STICK 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 NOR-STICK operate?

NOR-STICK operates in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques (NAF code 22.21Z). See the 'Sector positioning' section above to compare the company with its competitors.