NORMANDIE DISTRIBUTION SERVICE : revenue, balance sheet and financial ratios

NORMANDIE DISTRIBUTION SERVICE is a French company founded 28 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in BEAURAINVILLE (62990), this company of category PME shows in 2019 a revenue of 2.2 M€. 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 DISTRIBUTION SERVICE (SIREN 414344721)
Indicator 2024 2020 2019 2018 2017 2016
Revenue N/C N/C 2 242 481 € 2 076 683 € 2 225 171 € 2 486 633 €
Net income 55 123 € 128 312 € -13 858 € -128 347 € -68 102 € -48 654 €
EBITDA N/C N/C 30 561 € -106 902 € 11 762 € 44 514 €
Net margin N/C N/C -0.6% -6.2% -3.1% -2.0%

Revenue and income statement

In 2024, NORMANDIE DISTRIBUTION SERVICE generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 123 €

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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 21%. 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 (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

21.287%

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

53.534%

Asset age ratio (2024) ?
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

39.5%

Solvency indicators evolution
NORMANDIE DISTRIBUTION SERVICE

Sector positioning

Debt ratio
21.29 2024
2019
2020
2024
Q1: 0.9
Med: 20.7
Q3: 70.89
Average

In 2024, the debt ratio of NORMANDIE DISTRIBUTION SE... (21.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.53% 2024
2019
2020
2024
Q1: 7.19%
Med: 33.38%
Q3: 56.89%
Good +25 pts over 3 years

In 2024, the financial autonomy of NORMANDIE DISTRIBUTION SE... (53.5%) 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.

Repayment capacity
5.17 years 2019
2019
Q1: 0.0 years
Med: 0.17 years
Q3: 2.87 years
Average

In 2019, the repayment capacity of NORMANDIE DISTRIBUTION SE... (5.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

247.447

Liquidity indicators evolution
NORMANDIE DISTRIBUTION SERVICE

Sector positioning

Liquidity ratio
247.45 2024
2019
2020
2024
Q1: 141.42
Med: 215.48
Q3: 351.71
Good +26 pts over 3 years

In 2024, the liquidity ratio of NORMANDIE DISTRIBUTION SE... (247.45) 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.

Interest coverage
14.13x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 3.24x
Excellent

In 2019, the interest coverage of NORMANDIE DISTRIBUTION SE... (14.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 DISTRIBUTION SERVICE

Positioning of NORMANDIE DISTRIBUTION SERVICE in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of NORMANDIE DISTRIBUTION SERVICE is estimated at 263 470 € (range 119 132€ - 437 469€). 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 2024
61 tx
119k€ 263k€ 437k€
263 470 € Range: 119 132€ - 437 469€
NAF 5 année 2024

Valuation method used

Net Income Multiple
55 123 € × 4.8x = 263 470 €
Range: 119 132€ - 437 470€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de détail d'autres équipements du foyer)

Compare NORMANDIE DISTRIBUTION SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about NORMANDIE DISTRIBUTION SERVICE

What is the revenue of NORMANDIE DISTRIBUTION SERVICE ?

The revenue of NORMANDIE DISTRIBUTION SERVICE in 2019 is 2.2 M€.

Is NORMANDIE DISTRIBUTION SERVICE profitable?

Yes, NORMANDIE DISTRIBUTION SERVICE generated a net profit of 55 k€ in 2024.

Where is the headquarters of NORMANDIE DISTRIBUTION SERVICE ?

The headquarters of NORMANDIE DISTRIBUTION SERVICE is located in BEAURAINVILLE (62990), in the department Pas-de-Calais.

Where to find the tax return of NORMANDIE DISTRIBUTION SERVICE ?

The tax return of NORMANDIE DISTRIBUTION SERVICE 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 DISTRIBUTION SERVICE operate?

NORMANDIE DISTRIBUTION SERVICE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.