SIREN : 389594532
NORGEOT FRERES is a French company founded 33 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-MARTIN-LE-BOUILLANT (50800), this company of category PME shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 067 919 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 148 725 € | 89 140 € | 114 904 € | 84 789 € | 95 343 € | 91 943 € | 89 408 € | 71 952 € | 90 003 € |
| EBITDA | N/C | N/C | 220 329 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, NORGEOT FRERES generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 90 k€ -> 149 k€.
148 725 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.853%
54.313%
23.1%
In 2024, the debt ratio of NORGEOT FRERES (32.85) 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 2024, the financial autonomy of NORGEOT FRERES (54.3%) 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.
In 2022, the repayment capacity of NORGEOT FRERES (1.33) 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 285.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.408
In 2024, the liquidity ratio of NORGEOT FRERES (285.41) 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 2022, the interest coverage of NORGEOT FRERES (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of NORGEOT FRERES is estimated at
505 179 €
(range 199 794€ - 1 151 894€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 NORGEOT FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of NORGEOT FRERES in 2022 is 2.1 M€.
Yes, NORGEOT FRERES generated a net profit of 149 k€ in 2024.
The headquarters of NORGEOT FRERES is located in SAINT-MARTIN-LE-BOUILLANT (50800), in the department Manche.
The tax return of NORGEOT FRERES 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).
NORGEOT FRERES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.