Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-01-10 (6 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: ETERVILLE (14930), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NORMANDIE COUVERTURE BARDAGE : revenue, balance sheet and financial ratios
NORMANDIE COUVERTURE BARDAGE is a French company
founded 6 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in ETERVILLE (14930),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NORMANDIE COUVERTURE BARDAGE (SIREN 881037824)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, NORMANDIE COUVERTURE BARDAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
121.391%
Financial autonomy (2024)
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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
11.977%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
158.295
121.391
Financial autonomy
12.368
11.977
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
121.392024
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Watch
In 2024, the debt ratio of NORMANDIE COUVERTURE BARDAGE (121.39) 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
11.98%2024
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Watch
In 2024, the financial autonomy of NORMANDIE COUVERTURE BARDAGE (12.0%) 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 106.03. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
100.043
106.028
Interest coverage
None
None
Sector positioning
Liquidity ratio
106.032024
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Watch
In 2024, the liquidity ratio of NORMANDIE COUVERTURE BARDAGE (106.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of NORMANDIE COUVERTURE BARDAGE in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare NORMANDIE COUVERTURE BARDAGE with other companies in the same sector:
Frequently asked questions about NORMANDIE COUVERTURE BARDAGE
What is the revenue of NORMANDIE COUVERTURE BARDAGE ?
The revenue of NORMANDIE COUVERTURE BARDAGE is not publicly disclosed (confidential accounts filed with INPI).
Is NORMANDIE COUVERTURE BARDAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of NORMANDIE COUVERTURE BARDAGE ?
The headquarters of NORMANDIE COUVERTURE BARDAGE is located in ETERVILLE (14930), in the department Calvados.
Where to find the tax return of NORMANDIE COUVERTURE BARDAGE ?
The tax return of NORMANDIE COUVERTURE BARDAGE 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 COUVERTURE BARDAGE operate?
NORMANDIE COUVERTURE BARDAGE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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