SIREN : 811834878
NORMANDIE EXECUTIVE TRAVEL is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in JUMIEGES (76480), this company of category PME shows in 2019 a revenue of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 |
|---|---|---|
| Revenue | 93 594 € | 82 311 € |
| Net income | -532 € | 8 670 € |
| EBITDA | 13 832 € | 26 322 € |
| Net margin | -0.6% | 10.5% |
In 2019, NORMANDIE EXECUTIVE TRAVEL achieves revenue of 94 k€. Vs 2017, growth of +14% (82 k€ -> 94 k€). After deducting consumption (0 €), gross margin stands at 94 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 14.8% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -47%, reducing margin by 17.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -532 € (-0.6% of revenue), which will impact equity.
93 594 €
93 594 €
13 832 €
-17 813 €
-532 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 873%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
873.353%
9.591%
36.649%
2.412
In 2019, the debt ratio of NORMANDIE EXECUTIVE TRAVEL (873.35) 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 2019, the financial autonomy of NORMANDIE EXECUTIVE TRAVEL (9.6%) 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 2019, the repayment capacity of NORMANDIE EXECUTIVE TRAVEL (2.41) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 12.6x. Operating income very largely covers interest expenses: high safety margin.
0.0
12.594
In 2019, the liquidity ratio of NORMANDIE EXECUTIVE TRAVEL (0.00) 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.
In 2019, the interest coverage of NORMANDIE EXECUTIVE TRAVEL (12.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-13 days): operations structurally generate cash.
-3 505 €
0 j
13 j
0 j
-13 j
Based on 116 transactions of similar company sales (all years), the value of NORMANDIE EXECUTIVE TRAVEL is estimated at 61 544 € (range 35 270€ - 109 737€). With an EBITDA of 13 832€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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.
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This estimate is based on the analysis of 116 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 EXECUTIVE TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of NORMANDIE EXECUTIVE TRAVEL in 2019 is 94 k€.
NORMANDIE EXECUTIVE TRAVEL recorded a net loss in 2019.
The headquarters of NORMANDIE EXECUTIVE TRAVEL is located in JUMIEGES (76480), in the department Seine-Maritime.
The tax return of NORMANDIE EXECUTIVE TRAVEL 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 EXECUTIVE TRAVEL operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.