SIREN : 342360021
NORALSA MANUTENTION is a French company founded 38 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in HAGUENAU (67500), this company of category PME shows in 2017 a revenue of 237 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 | 2017 |
|---|---|
| Revenue | 236 509 € |
| Net income | -2 912 € |
| EBITDA | -2 655 € |
| Net margin | -1.2% |
In 2017, NORALSA MANUTENTION achieves revenue of 237 k€. After deducting consumption (85 k€), gross margin stands at 151 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -1.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-1.2% of revenue), which will impact equity.
236 509 €
151 139 €
-2 655 €
-6 929 €
-2 912 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 62%. 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 241.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.845%
62.068%
0.06%
241.261
27.1%
In 2017, the debt ratio of NORALSA MANUTENTION (23.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of NORALSA MANUTENTION (62.1%) 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 2017, the repayment capacity of NORALSA MANUTENTION (241.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 413.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
413.434
0.0
In 2017, the liquidity ratio of NORALSA MANUTENTION (413.43) 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 2017, the interest coverage of NORALSA MANUTENTION (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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 170 days of revenue, i.e. 112 k€ to permanently finance.
111 784 €
77 j
64 j
105 j
170 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 17 093€ to 27 344€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 NORALSA MANUTENTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of NORALSA MANUTENTION in 2017 is 237 k€.
NORALSA MANUTENTION recorded a net loss in 2017.
The headquarters of NORALSA MANUTENTION is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of NORALSA MANUTENTION 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).
NORALSA MANUTENTION operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.