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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.4%

Solvency indicators evolution
NORMANDIE COLOR

Sector positioning

Debt ratio
11.75 2025
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

Sector positioning

Liquidity ratio
245.08 2025
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

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 value 2025
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

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:

Frequently asked questions about NORMANDIE COLOR

What is the revenue of NORMANDIE COLOR ?

The revenue of NORMANDIE COLOR in 2020 is 909 k€.

Is NORMANDIE COLOR profitable?

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.