Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-12-01 (21 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: MALAUNAY (76770), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NORMANDIE ALU : revenue, balance sheet and financial ratios
NORMANDIE ALU is a French company
founded 21 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in MALAUNAY (76770),
this company of category PME
shows in 2024 a net income negative of -339 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NORMANDIE ALU (SIREN 480014281)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-338 912 €
113 641 €
260 100 €
-246 715 €
62 557 €
18 596 €
26 816 €
18 988 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, NORMANDIE ALU records a net loss of 339 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
-338 912 €
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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 210%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
209.72%
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
10.915%
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
5.074
4.702
3.852
4.581
185.481
94.982
47.11
209.72
Financial autonomy
31.92
44.268
48.775
32.393
14.963
21.199
35.55
10.915
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
209.722024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Watch
In 2024, the debt ratio of NORMANDIE ALU (209.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
10.91%2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Watch
In 2024, the financial autonomy of NORMANDIE ALU (10.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 140.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
140.539
Liquidity indicators evolution NORMANDIE ALU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
143.518
180.407
203.421
150.206
170.369
167.657
206.806
140.539
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
140.542024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average-5 pts over 3 years
In 2024, the liquidity ratio of NORMANDIE ALU (140.54) 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.
Positioning of NORMANDIE ALU in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare NORMANDIE ALU with other companies in the same sector:
The revenue of NORMANDIE ALU is not publicly disclosed (confidential accounts filed with INPI).
Is NORMANDIE ALU profitable?
NORMANDIE ALU recorded a net loss in 2024.
Where is the headquarters of NORMANDIE ALU ?
The headquarters of NORMANDIE ALU is located in MALAUNAY (76770), in the department Seine-Maritime.
Where to find the tax return of NORMANDIE ALU ?
The tax return of NORMANDIE ALU 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 NORMANDIE ALU operate?
NORMANDIE ALU operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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