Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-06-14 (17 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: OISSEL (76350), Seine-Maritime
NORMANDIE COLOR : revenue, balance sheet and financial ratios
NORMANDIE COLOR is a French company
founded 17 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in OISSEL (76350),
this company of category PME
shows in 2020 a revenue of 909 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NORMANDIE COLOR (SIREN 504822941)
Indicator
2025
2024
2023
2022
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
909 025 €
N/C
N/C
1 541 513 €
Net income
150 637 €
143 975 €
-47 847 €
33 314 €
107 156 €
-189 674 €
2 931 €
190 379 €
EBITDA
N/C
N/C
N/C
N/C
103 321 €
N/C
N/C
278 019 €
Net margin
N/C
N/C
N/C
N/C
11.8%
N/C
N/C
12.4%
Revenue and income statement
In 2025, NORMANDIE COLOR generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 190 k€ -> 151 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
150 637 €
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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 12%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.75%
Financial autonomy (2025)
?
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
54.425%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2022
2023
2024
2025
Debt ratio
5.165
10.31
7.984
3.964
68.868
85.314
28.063
11.75
Financial autonomy
51.842
63.172
40.384
48.047
28.23
27.255
51.155
54.425
Repayment capacity
0.116
None
None
0.109
None
None
None
None
Cash flow / Revenue
12.668%
None%
None%
11.022%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.752025
2023
2024
2025
Q1: 3.54
Med: 16.05
Q3: 46.81
Good-34 pts over 3 years
In 2025, the debt ratio of NORMANDIE COLOR (11.75) 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
54.42%2025
2023
2024
2025
Q1: 23.94%
Med: 44.45%
Q3: 60.71%
Good+17 pts over 3 years
In 2025, the financial autonomy of NORMANDIE COLOR (54.4%) 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 245.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
245.079
Liquidity indicators evolution NORMANDIE COLOR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Liquidity ratio
207.213
255.345
156.99
178.325
176.077
187.017
273.73
245.079
Interest coverage
0.579
None
None
0.767
None
None
None
None
Sector positioning
Liquidity ratio
245.082025
2023
2024
2025
Q1: 157.86
Med: 219.14
Q3: 322.08
Good+14 pts over 3 years
In 2025, the liquidity ratio of NORMANDIE COLOR (245.08) 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. Average customer payment term: 408 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. The gap of 204 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2025)
?
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 (2025)
?
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
408 j
Supplier credit (2025)
?
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
204 j
Inventory turnover (2025)
?
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 NORMANDIE COLOR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Operating WCR
490 818 €
0 €
0 €
271 053 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
0
0
0
0
Customer payment term (days)
135
2286
1496
130
835
571
745
408
Supplier payment term (days)
63
351
663
57
371
330
282
204
Positioning of NORMANDIE COLOR in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of NORMANDIE COLOR is estimated at
447 983 €
(range 156 883€ - 853 049€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
88 tx
156k€447k€853k€
447 983 €Range: 156 883€ - 853 049€
NAF 5 all-time
Valuation method used
Net Income Multiple
150 637 €
×
3.0x
=447 983 €
Range: 156 883€ - 853 049€
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 88 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 (Travaux de peinture et vitrerie)
Compare NORMANDIE COLOR with other companies in the same sector:
Yes, NORMANDIE COLOR generated a net profit of 151 k€ in 2025.
Where is the headquarters of NORMANDIE COLOR ?
The headquarters of NORMANDIE COLOR is located in OISSEL (76350), in the department Seine-Maritime.
Where to find the tax return of NORMANDIE COLOR ?
The tax return of NORMANDIE COLOR 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 COLOR operate?
NORMANDIE COLOR operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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