NOREP INTERNATIONAL : revenue, balance sheet and financial ratios

NOREP INTERNATIONAL is a French company founded 25 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in ST JEAN DE BRAYE (45800), this company of category PME shows in 2022 a revenue of 1.1 M€. 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

Financial history - NOREP INTERNATIONAL (SIREN 434095535)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 1 050 682 € N/C 5 101 745 €
Net income -67 962 € -89 986 € 281 445 € 280 208 € 360 148 €
EBITDA N/C N/C 47 358 € N/C 1 262 319 €
Net margin N/C N/C 26.8% N/C 7.1%

Revenue and income statement

In 2024, NOREP INTERNATIONAL records a net loss of 68 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

-67 962 €

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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 11%. 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 76%. 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

10.608%

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

76.011%

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

10.6%

Solvency indicators evolution
NOREP INTERNATIONAL

Sector positioning

Debt ratio
10.61 2024
2022
2023
2024
Q1: 0.09
Med: 9.52
Q3: 41.62
Average +11 pts over 3 years

In 2024, the debt ratio of NOREP INTERNATIONAL (10.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
76.01% 2024
2022
2023
2024
Q1: 24.66%
Med: 46.87%
Q3: 64.83%
Excellent

In 2024, the financial autonomy of NOREP INTERNATIONAL (76.0%) 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.

Repayment capacity
0.14 years 2022
2022
Q1: 0.0 years
Med: 0.14 years
Q3: 1.78 years
Average

In 2022, the repayment capacity of NOREP INTERNATIONAL (0.14) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 528.21. 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

528.206

Liquidity indicators evolution
NOREP INTERNATIONAL

Sector positioning

Liquidity ratio
528.21 2024
2022
2023
2024
Q1: 164.48
Med: 234.82
Q3: 361.85
Excellent

In 2024, the liquidity ratio of NOREP INTERNATIONAL (528.21) 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.

Interest coverage
38.23x 2022
2022
Q1: 0.0x
Med: 0.63x
Q3: 4.25x
Excellent

In 2022, the interest coverage of NOREP INTERNATIONAL (38.2x) 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) 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
NOREP INTERNATIONAL

Positioning of NOREP INTERNATIONAL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare NOREP INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about NOREP INTERNATIONAL

What is the revenue of NOREP INTERNATIONAL ?

The revenue of NOREP INTERNATIONAL in 2022 is 1.1 M€.

Is NOREP INTERNATIONAL profitable?

NOREP INTERNATIONAL recorded a net loss in 2024.

Where is the headquarters of NOREP INTERNATIONAL ?

The headquarters of NOREP INTERNATIONAL is located in ST JEAN DE BRAYE (45800), in the department Loiret.

Where to find the tax return of NOREP INTERNATIONAL ?

The tax return of NOREP INTERNATIONAL 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 NOREP INTERNATIONAL operate?

NOREP INTERNATIONAL operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.