SIREN : 828827550
NORMANDIE EST DIFFUSION is a French company founded 9 years ago, specialized in the sector Commerce de détail de meubles. Based in DIEPPE (76200), this company of category ETI shows in 2024 a revenue of 5.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 428 103 € | 5 606 425 € | 3 934 991 € | 2 858 065 € | 2 511 886 € | 2 552 095 € | 2 580 883 € | 1 323 462 € |
| Net income | -289 147 € | -357 613 € | -183 203 € | -105 353 € | 21 523 € | -61 265 € | -141 946 € | -76 262 € |
| EBITDA | 140 476 € | 69 009 € | 79 289 € | 78 018 € | 233 570 € | 117 582 € | 43 515 € | -26 402 € |
| Net margin | -5.3% | -6.4% | -4.7% | -3.7% | 0.9% | -2.4% | -5.5% | -5.8% |
In 2024, NORMANDIE EST DIFFUSION achieves revenue of 5.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Slight decline of -3% vs 2023. After deducting consumption (3.3 M€), gross margin stands at 2.1 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 140 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -289 k€ (-5.3% of revenue), which will impact equity.
5 428 103 €
2 116 802 €
140 476 €
-167 418 €
-289 147 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at -262%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-261.65%
-37.885%
-3.049%
-18.66
42.8%
In 2024, the debt ratio of NORMANDIE EST DIFFUSION (-261.65) 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.
In 2024, the financial autonomy of NORMANDIE EST DIFFUSION (-37.9%) 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 EST DIFFUSION (-18.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.50. 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 110.3x. Operating income very largely covers interest expenses: high safety margin.
134.496
110.313
In 2024, the liquidity ratio of NORMANDIE EST DIFFUSION (134.50) 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 EST DIFFUSION (110.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 87 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2024, WCR increased by +117%, requiring additional financing.
1 309 801 €
1 j
74 j
84 j
87 j
Based on 61 transactions of similar company sales
in 2024,
the value of NORMANDIE EST DIFFUSION is estimated at
862 361 €
(range 630 130€ - 1 233 431€).
With an EBITDA of 140 476€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 61 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 EST DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of NORMANDIE EST DIFFUSION in 2024 is 5.4 M€.
NORMANDIE EST DIFFUSION recorded a net loss in 2024.
The headquarters of NORMANDIE EST DIFFUSION is located in DIEPPE (76200), in the department Seine-Maritime.
The tax return of NORMANDIE EST DIFFUSION 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 EST DIFFUSION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.