Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1956-01-01 (70 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: SECLIN (59113), Nord
NORMANDE APPLICAT MOTEURS MATERIEL INDUS is a French company
founded 70 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in SECLIN (59113),
this company of category PME
shows in 2020 a revenue of 560 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NORMANDE APPLICAT MOTEURS MATERIEL INDUS (SIREN 560502411)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
559 954 €
502 031 €
511 026 €
512 523 €
495 216 €
Net income
433 474 €
381 485 €
283 701 €
284 222 €
262 489 €
233 324 €
290 980 €
227 181 €
EBITDA
N/C
N/C
N/C
487 963 €
427 683 €
450 083 €
449 969 €
439 978 €
Net margin
N/C
N/C
N/C
50.8%
52.3%
45.7%
56.8%
45.9%
Revenue and income statement
In 2024, NORMANDE APPLICAT MOTEURS MATERIEL INDUS generates positive net income of 433 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 227 k€ -> 433 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
433 474 €
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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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
64.069%
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
59.898%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
1.685
1.585
1.526
4.372
36.566
84.132
74.257
64.069
Financial autonomy
97.236
96.272
98.071
86.028
72.467
53.421
56.72
59.898
Repayment capacity
0.152
0.175
0.149
0.429
3.437
None
None
None
Cash flow / Revenue
71.986%
60.698%
71.452%
75.747%
75.022%
None%
None%
None%
Sector positioning
Debt ratio
64.072024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average
In 2024, the debt ratio of NORMANDE APPLICAT MOTEURS... (64.07) 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
59.9%2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good+9 pts over 3 years
In 2024, the financial autonomy of NORMANDE APPLICAT MOTEURS... (59.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1093.75. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
2668.02
1761.365
10102.199
372.603
3121.016
1529.902
1721.062
1093.746
Interest coverage
0.006
0.0
0.0
0.057
3.31
None
None
None
Sector positioning
Liquidity ratio
1093.752024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Good-6 pts over 3 years
In 2024, the liquidity ratio of NORMANDE APPLICAT MOTEURS... (1093.75) 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.
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 NORMANDE APPLICAT MOTEURS MATERIEL INDUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
-29 238 €
-69 749 €
25 137 €
116 306 €
248 267 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
4
0
0
0
14
0
0
0
Supplier payment term (days)
236
187
299
5360
540
0
0
0
Positioning of NORMANDE APPLICAT MOTEURS MATERIEL INDUS in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of NORMANDE APPLICAT MOTEURS MATERIEL INDUS is estimated at
2 953 835 €
(range 888 124€ - 5 359 224€).
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 value2024
169 transactions
888k€2953k€5359k€
2 953 835 €Range: 888 124€ - 5 359 224€
NAF 5 année 2024
Valuation method used
Net Income Multiple
433 474 €
×
6.8x
=2 953 835 €
Range: 888 124€ - 5 359 225€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)
Compare NORMANDE APPLICAT MOTEURS MATERIEL INDUS with other companies in the same sector:
Frequently asked questions about NORMANDE APPLICAT MOTEURS MATERIEL INDUS
What is the revenue of NORMANDE APPLICAT MOTEURS MATERIEL INDUS ?
The revenue of NORMANDE APPLICAT MOTEURS MATERIEL INDUS in 2020 is 560 k€.
Is NORMANDE APPLICAT MOTEURS MATERIEL INDUS profitable?
Yes, NORMANDE APPLICAT MOTEURS MATERIEL INDUS generated a net profit of 433 k€ in 2024.
Where is the headquarters of NORMANDE APPLICAT MOTEURS MATERIEL INDUS ?
The headquarters of NORMANDE APPLICAT MOTEURS MATERIEL INDUS is located in SECLIN (59113), in the department Nord.
Where to find the tax return of NORMANDE APPLICAT MOTEURS MATERIEL INDUS ?
The tax return of NORMANDE APPLICAT MOTEURS MATERIEL INDUS 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 NORMANDE APPLICAT MOTEURS MATERIEL INDUS operate?
NORMANDE APPLICAT MOTEURS MATERIEL INDUS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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