NORMALAB FRANCE : revenue, balance sheet and financial ratios

NORMALAB FRANCE is a French company founded 38 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in VALLIQUERVILLE (76190), this company of category PME shows in 2021 a revenue of 8.1 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 - NORMALAB FRANCE (SIREN 344970264)
Indicator 2024 2021 2020 2019 2018 2017
Revenue N/C 8 140 809 € 7 127 192 € 9 441 787 € 8 259 598 € 8 643 855 €
Net income -142 943 € 257 565 € -551 851 € 183 249 € -137 501 € -50 623 €
EBITDA N/C 455 466 € -351 847 € 248 940 € -86 343 € 11 741 €
Net margin N/C 3.2% -7.7% 1.9% -1.7% -0.6%

Revenue and income statement

In 2024, NORMALAB FRANCE records a net loss of 143 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

-142 943 €

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Chart evolution

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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

31.322%

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

46.847%

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

19.2%

Solvency indicators evolution
NORMALAB FRANCE

Sector positioning

Debt ratio
31.32 2024
2020
2021
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average +16 pts over 3 years

In 2024, the debt ratio of NORMALAB FRANCE (31.32) 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
46.85% 2024
2020
2021
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average -10 pts over 3 years

In 2024, the financial autonomy of NORMALAB FRANCE (46.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.25 years 2021
2020
2021
Q1: 0.0 years
Med: 0.09 years
Q3: 1.85 years
Average +50 pts over 2 years

In 2021, the repayment capacity of NORMALAB FRANCE (2.25) 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 223.43. 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

223.433

Liquidity indicators evolution
NORMALAB FRANCE

Sector positioning

Liquidity ratio
223.43 2024
2020
2021
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Average +18 pts over 3 years

In 2024, the liquidity ratio of NORMALAB FRANCE (223.43) 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.

Interest coverage
52.12x 2021
2020
2021
Q1: 0.0x
Med: 0.43x
Q3: 3.12x
Excellent +50 pts over 2 years

In 2021, the interest coverage of NORMALAB FRANCE (52.1x) 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) 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
NORMALAB FRANCE

Positioning of NORMALAB FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare NORMALAB FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about NORMALAB FRANCE

What is the revenue of NORMALAB FRANCE ?

The revenue of NORMALAB FRANCE in 2021 is 8.1 M€.

Is NORMALAB FRANCE profitable?

NORMALAB FRANCE recorded a net loss in 2024.

Where is the headquarters of NORMALAB FRANCE ?

The headquarters of NORMALAB FRANCE is located in VALLIQUERVILLE (76190), in the department Seine-Maritime.

Where to find the tax return of NORMALAB FRANCE ?

The tax return of NORMALAB FRANCE 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 NORMALAB FRANCE operate?

NORMALAB FRANCE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.