SIREN : 535166185
NORMA'DIAG is a French company founded 14 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SAINT-MARCEL (27950), this company of category PME shows in 2017 a revenue of 72 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 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 71 958 € | 110 734 € | 74 475 € |
| Net income | 8 189 € | 39 019 € | 6 633 € |
| EBITDA | 11 434 € | 52 397 € | 13 024 € |
| Net margin | 11.4% | 35.2% | 8.9% |
In 2017, NORMA'DIAG achieves revenue of 72 k€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -35% vs 2016. After deducting consumption (0 €), gross margin stands at 72 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 15.9% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -78%, reducing margin by 31.4 pts. This reflects costs rising faster than 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 8 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
71 958 €
71 958 €
11 434 €
10 425 €
8 189 €
15.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
12.781%
0.0
3.3%
In 2017, the debt ratio of NORMA'DIAG (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 2017, the financial autonomy of NORMA'DIAG (0.0%) 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 2017, the repayment capacity of NORMA'DIAG (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 266.98. 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 2.3x. Financial charges are adequately covered by operations.
266.975
2.283
In 2017, the liquidity ratio of NORMA'DIAG (266.98) 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 2017, the interest coverage of NORMA'DIAG (2.3x) 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: 257 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 241 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 179 days of revenue, i.e. 36 k€ to permanently finance. Over 2015-2017, WCR increased by +765%, requiring additional financing.
35 837 €
257 j
16 j
0 j
179 j
Based on 67 transactions of similar company sales
in 2017,
the value of NORMA'DIAG is estimated at
36 678 €
(range 14 464€ - 60 929€).
With an EBITDA of 11 434€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.54x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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'DIAG with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of NORMA'DIAG in 2017 is 72 k€.
Yes, NORMA'DIAG generated a net profit of 8 k€ in 2017.
The headquarters of NORMA'DIAG is located in SAINT-MARCEL (27950), in the department Eure.
The tax return of NORMA'DIAG 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'DIAG operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.