SIREN : 413587973
NORMANDIE ENTREPOTS is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in ROGERVILLE (76700), this company of category ETI shows in 2024 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 245 139 € | 384 820 € | 375 370 € | 372 952 € | 380 694 € | 377 961 € |
| Net income | 271 926 € | 252 301 € | 200 295 € | 62 418 € | 12 698 € | -13 945 € |
| EBITDA | 475 375 € | 273 087 € | 275 805 € | 66 449 € | -12 274 € | -16 433 € |
| Net margin | 8.4% | 65.6% | 53.4% | 16.7% | 3.3% | -3.7% |
In 2024, NORMANDIE ENTREPOTS achieves revenue of 3.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.8%. Vs 2023, growth of +743% (385 k€ -> 3.2 M€). After deducting consumption (154 k€), gross margin stands at 3.1 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 475 k€, representing 14.6% of revenue. Warning negative scissor effect: despite revenue change (+743%), EBITDA varies by +74%, reducing margin by 56.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 272 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
3 245 139 €
3 090 848 €
475 375 €
369 636 €
271 926 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
66.014%
35.619%
9.559%
1.395
23.6%
In 2024, the debt ratio of NORMANDIE ENTREPOTS (66.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NORMANDIE ENTREPOTS (35.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NORMANDIE ENTREPOTS (1.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
197.43
1.138
In 2024, the liquidity ratio of NORMANDIE ENTREPOTS (197.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of NORMANDIE ENTREPOTS (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 295 k€ to permanently finance. Over 2016-2024, WCR increased by +1446%, requiring additional financing.
295 145 €
49 j
69 j
5 j
33 j
Based on 54 transactions of similar company sales
in 2024,
the value of NORMANDIE ENTREPOTS is estimated at
1 802 015 €
(range 601 808€ - 3 068 381€).
With an EBITDA of 475 375€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NORMANDIE ENTREPOTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NORMANDIE ENTREPOTS in 2024 is 3.2 M€.
Yes, NORMANDIE ENTREPOTS generated a net profit of 272 k€ in 2024.
The headquarters of NORMANDIE ENTREPOTS is located in ROGERVILLE (76700), in the department Seine-Maritime.
The tax return of NORMANDIE ENTREPOTS 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).
NORMANDIE ENTREPOTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.