Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-01-03 (24 years)Status: ActiveBusiness sector: Installation de structures métalliques, chaudronnées et de tuyauterieLocation: MONTIVILLIERS (76290), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NORMANDIE COMPOSITE INDUSTRIE : revenue, balance sheet and financial ratios
NORMANDIE COMPOSITE INDUSTRIE is a French company
founded 24 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
Based in MONTIVILLIERS (76290),
this company of category PME
shows in 2022 a net income positive of 88 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NORMANDIE COMPOSITE INDUSTRIE (SIREN 440622421)
Indicator
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
88 439 €
92 922 €
78 253 €
60 776 €
25 304 €
18 228 €
EBITDA
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
Revenue and income statement
In 2022, NORMANDIE COMPOSITE INDUSTRIE generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 18 k€ -> 88 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
88 439 €
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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 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
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
72.329%
Asset age ratio (2022)
?
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
2019
2020
2021
2022
Debt ratio
9.566
3.057
4.45
0.154
2.757
0.0
Financial autonomy
55.89
52.619
43.957
58.749
67.455
72.329
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02022
2020
2021
2022
Q1: 1.41
Med: 20.25
Q3: 64.82
Excellent
In 2022, the debt ratio of NORMANDIE COMPOSITE INDUS... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
72.33%2022
2020
2021
2022
Q1: 16.96%
Med: 36.08%
Q3: 53.87%
Excellent
In 2022, the financial autonomy of NORMANDIE COMPOSITE INDUS... (72.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 340.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
2019
2020
2021
2022
Liquidity ratio
236.828
199.791
171.826
221.562
298.44
340.012
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
340.012022
2020
2021
2022
Q1: 149.93
Med: 201.88
Q3: 289.59
Excellent+22 pts over 3 years
In 2022, the liquidity ratio of NORMANDIE COMPOSITE INDUS... (340.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of NORMANDIE COMPOSITE INDUSTRIE in its sector
Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of NORMANDIE COMPOSITE INDUSTRIE is estimated at
245 061 €
(range 84 839€ - 469 229€).
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 value2022
98 tx
84k€245k€469k€
245 061 €Range: 84 839€ - 469 229€
NAF 5 all-time
Valuation method used
Net Income Multiple
88 439 €
×
2.8x
=245 062 €
Range: 84 840€ - 469 229€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)
Compare NORMANDIE COMPOSITE INDUSTRIE with other companies in the same sector:
Frequently asked questions about NORMANDIE COMPOSITE INDUSTRIE
What is the revenue of NORMANDIE COMPOSITE INDUSTRIE ?
The revenue of NORMANDIE COMPOSITE INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).
Is NORMANDIE COMPOSITE INDUSTRIE profitable?
Yes, NORMANDIE COMPOSITE INDUSTRIE generated a net profit of 88 k€ in 2022.
Where is the headquarters of NORMANDIE COMPOSITE INDUSTRIE ?
The headquarters of NORMANDIE COMPOSITE INDUSTRIE is located in MONTIVILLIERS (76290), in the department Seine-Maritime.
Where to find the tax return of NORMANDIE COMPOSITE INDUSTRIE ?
The tax return of NORMANDIE COMPOSITE INDUSTRIE 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 COMPOSITE INDUSTRIE operate?
NORMANDIE COMPOSITE INDUSTRIE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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