Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-01-10 (20 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: CHERBOURG-EN-COTENTIN (50100), Manche
NORMAN 50 INTERIM : revenue, balance sheet and financial ratios
NORMAN 50 INTERIM is a French company
founded 20 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in CHERBOURG-EN-COTENTIN (50100),
this company of category PME
shows in 2022 a revenue of 8.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NORMAN 50 INTERIM (SIREN 488882333)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
8 684 529 €
7 326 999 €
4 745 863 €
8 379 775 €
7 997 959 €
8 224 114 €
7 657 614 €
6 798 470 €
Net income
553 219 €
506 342 €
292 140 €
298 672 €
241 538 €
423 890 €
510 840 €
346 357 €
326 828 €
EBITDA
N/C
402 465 €
381 202 €
323 640 €
407 972 €
187 833 €
285 285 €
114 319 €
66 256 €
Net margin
N/C
5.8%
4.0%
6.3%
2.9%
5.3%
6.2%
4.5%
4.8%
Revenue and income statement
In 2023, NORMAN 50 INTERIM generates positive net income of 553 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 327 k€ -> 553 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
553 219 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.118%
Financial autonomy (2023)
?
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
67.521%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
0.074
0.0
0.094
0.031
0.105
0.574
1.112
0.118
Financial autonomy
44.311
46.331
57.587
59.431
61.842
71.428
63.335
61.764
67.521
Repayment capacity
0.0
0.003
0.0
0.003
0.001
0.006
0.041
0.057
None
Cash flow / Revenue
4.227%
4.607%
6.204%
5.292%
2.709%
6.365%
4.374%
5.587%
None%
Sector positioning
Debt ratio
0.122023
2021
2022
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Good
In 2023, the debt ratio of NORMAN 50 INTERIM (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
67.52%2023
2021
2022
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Excellent-6 pts over 3 years
In 2023, the financial autonomy of NORMAN 50 INTERIM (67.5%) 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
0.06 years2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Average
In 2022, the repayment capacity of NORMAN 50 INTERIM (0.06) 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 290.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
290.019
Liquidity indicators evolution NORMAN 50 INTERIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
173.655
175.948
218.695
229.644
243.651
321.816
256.57
251.527
290.019
Interest coverage
-1.043
0.423
-0.051
0.6
0.0
0.0
0.001
0.0
None
Sector positioning
Liquidity ratio
290.022023
2021
2022
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Excellent
In 2023, the liquidity ratio of NORMAN 50 INTERIM (290.02) 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
0.0x2022
2021
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.88x
Average
In 2022, the interest coverage of NORMAN 50 INTERIM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 NORMAN 50 INTERIM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
528 717 €
336 399 €
553 647 €
921 925 €
707 169 €
968 109 €
2 116 477 €
2 339 004 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
46
49
56
58
43
59
46
44
0
Supplier payment term (days)
76
86
42
36
35
40
31
55
0
Positioning of NORMAN 50 INTERIM in its sector
Comparison with sector Activités des agences de travail temporaire
Valuation estimate
Based on 135 transactions of similar company sales
(all years),
the value of NORMAN 50 INTERIM is estimated at
1 022 860 €
(range 513 920€ - 2 664 538€).
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.
Estimated enterprise value2023
135 transactions
513k€1022k€2664k€
1 022 860 €Range: 513 920€ - 2 664 538€
NAF 5 all-time
Valuation method used
Net Income Multiple
553 219 €
×
1.8x
=1 022 860 €
Range: 513 920€ - 2 664 538€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 135 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agences de travail temporaire )
Compare NORMAN 50 INTERIM with other companies in the same sector:
Frequently asked questions about NORMAN 50 INTERIM
What is the revenue of NORMAN 50 INTERIM ?
The revenue of NORMAN 50 INTERIM in 2022 is 8.7 M€.
Is NORMAN 50 INTERIM profitable?
Yes, NORMAN 50 INTERIM generated a net profit of 553 k€ in 2023.
Where is the headquarters of NORMAN 50 INTERIM ?
The headquarters of NORMAN 50 INTERIM is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
Where to find the tax return of NORMAN 50 INTERIM ?
The tax return of NORMAN 50 INTERIM 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 NORMAN 50 INTERIM operate?
NORMAN 50 INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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