SIREN : 339317778
NORCHIM is a French company founded 39 years ago, specialized in the sector Fabrication de produits pharmaceutiques de base. Based in SAINT-LEU-D'ESSERENT (60340), this company of category PME shows in 2024 a revenue of 17.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 536 555 € | 22 412 804 € | 28 248 442 € | 26 258 381 € | 22 844 928 € | 23 344 649 € | 17 778 897 € | 10 927 355 € | 9 042 933 € | 8 886 284 € |
| Net income | 5 058 496 € | 6 515 810 € | 8 267 172 € | 8 522 042 € | 7 791 483 € | 7 080 511 € | 4 972 113 € | 2 760 587 € | 2 270 321 € | 2 015 422 € |
| EBITDA | 6 017 469 € | 8 051 005 € | 10 728 873 € | 11 109 049 € | 9 462 116 € | 9 766 738 € | 6 753 463 € | 3 513 097 € | 2 721 792 € | 2 562 099 € |
| Net margin | 28.8% | 29.1% | 29.3% | 32.5% | 34.1% | 30.3% | 28.0% | 25.3% | 25.1% | 22.7% |
In 2024, NORCHIM achieves revenue of 17.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Significant drop of -22% vs 2023. After deducting consumption (4.5 M€), gross margin stands at 13.1 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.0 M€, representing 34.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.1 M€, i.e. 28.8% of revenue. This profit can be retained or distributed to shareholders.
17 536 555 €
13 073 338 €
6 017 469 €
4 904 466 €
5 058 496 €
34.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 35.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.003%
95.23%
35.159%
0.0
42.5%
In 2024, the debt ratio of NORCHIM (0.00) 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 NORCHIM (95.2%) 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 NORCHIM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2180.47. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
2180.469
0.231
In 2024, the liquidity ratio of NORCHIM (2180.47) 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 NORCHIM (0.2x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 123 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1239 days of revenue, i.e. 60.4 M€ to permanently finance. Over 2015-2024, WCR increased by +376%, requiring additional financing.
60 366 434 €
115 j
55 j
123 j
1239 j
Compare NORCHIM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de produits pharmaceutiques de base
The revenue of NORCHIM in 2024 is 17.5 M€.
Yes, NORCHIM generated a net profit of 5.1 M€ in 2024.
The headquarters of NORCHIM is located in SAINT-LEU-D'ESSERENT (60340), in the department Oise.
The tax return of NORCHIM 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).
NORCHIM operates in the sector Fabrication de produits pharmaceutiques de base (NAF code 21.10Z). See the 'Sector positioning' section above to compare the company with its competitors.