SIREN : 382111482
NORMANDE AMBREE is a French company founded 34 years ago, specialized in the sector Restauration de type rapide. Based in EVREUX (27000), this company of category PME shows in 2024 a revenue of 6.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 952 825 € | 5 582 764 € | N/C | 4 690 030 € | 4 080 355 € | 4 875 358 € | 4 494 444 € | 4 646 482 € | 4 100 643 € |
| Net income | 537 671 € | 512 283 € | 434 779 € | 553 947 € | 340 391 € | 370 503 € | 332 267 € | 312 259 € | 252 248 € |
| EBITDA | 1 138 569 € | 1 100 959 € | N/C | 1 029 535 € | 733 866 € | 844 791 € | 665 878 € | 807 120 € | 650 572 € |
| Net margin | 9.0% | 9.2% | N/C | 11.8% | 8.3% | 7.6% | 7.4% | 6.7% | 6.2% |
In 2024, NORMANDE AMBREE achieves revenue of 6.0 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Vs 2023: +7%. After deducting consumption (1.5 M€), gross margin stands at 4.5 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 19.1% of 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 538 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
5 952 825 €
4 462 028 €
1 138 569 €
703 037 €
537 671 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.317%
46.598%
11.432%
0.194
31.0%
In 2024, the debt ratio of NORMANDE AMBREE (22.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NORMANDE AMBREE (46.6%) 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.
In 2024, the repayment capacity of NORMANDE AMBREE (0.19) 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 105.65. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
105.651
0.67
In 2024, the liquidity ratio of NORMANDE AMBREE (105.65) 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 2024, the interest coverage of NORMANDE AMBREE (0.7x) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 185 k€ to permanently finance. Over 2016-2024, WCR increased by +130%, requiring additional financing.
184 538 €
2 j
29 j
2 j
11 j
Based on 698 transactions of similar company sales in 2024, the value of NORMANDE AMBREE is estimated at 4 838 340 € (range 2 478 157€ - 9 234 020€). With an EBITDA of 1 138 569€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 NORMANDE AMBREE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NORMANDE AMBREE in 2024 is 6.0 M€.
Yes, NORMANDE AMBREE generated a net profit of 538 k€ in 2024.
The headquarters of NORMANDE AMBREE is located in EVREUX (27000), in the department Eure.
The tax return of NORMANDE AMBREE 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).
NORMANDE AMBREE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.