SIREN : 814238879
NORMA CAPITAL is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 2 647 280 € | 560 897 € | 1 115 142 € |
| Net income | 192 060 € | -678 708 € | 73 626 € |
| EBITDA | 187 767 € | -733 195 € | 101 388 € |
| Net margin | 7.3% | -121.0% | 6.6% |
In 2018, NORMA CAPITAL achieves revenue of 2.6 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +54.1%. Vs 2017, growth of +372% (561 k€ -> 2.6 M€). After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 188 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +137.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 192 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
2 647 280 €
2 647 280 €
187 767 €
183 065 €
192 060 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.977%
32.024%
7.316%
0.24
58.7%
In 2018, the debt ratio of NORMA CAPITAL (8.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of NORMA CAPITAL (32.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of NORMA CAPITAL (0.24) 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 147.97. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
147.966
0.12
In 2018, the liquidity ratio of NORMA CAPITAL (147.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of NORMA CAPITAL (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 124 days of revenue, i.e. 915 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
915 456 €
110 j
144 j
0 j
124 j
Based on 70 transactions of similar company sales
in 2018,
the value of NORMA CAPITAL is estimated at
1 385 903 €
(range 715 222€ - 2 344 271€).
With an EBITDA of 187 767€, the sector multiple of 5.9x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
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This estimate is based on the analysis of 70 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 NORMA CAPITAL with other companies in the same sector:
The revenue of NORMA CAPITAL in 2018 is 2.6 M€.
Yes, NORMA CAPITAL generated a net profit of 192 k€ in 2018.
The headquarters of NORMA CAPITAL is located in PARIS (75008), in the department Paris.
The tax return of NORMA CAPITAL 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).
NORMA CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.