SIREN : 492213731
NORMANDIE LITERIE is a French company founded 19 years ago, specialized in the sector Commerce de détail de meubles. Based in GONFREVILLE-L'ORCHER (76700), this company of category PME shows in 2014 a revenue of 519 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 519 181 € |
| Net income | 15 133 € | -32 438 € | -646 € | 24 339 € | 24 943 € | -31 267 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 10 792 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -6.0% |
In 2021, NORMANDIE LITERIE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
15 133 €
The debt ratio (= Financial debt / Equity x 100) stands at 208%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
207.725%
15.987%
43.2%
In 2021, the debt ratio of NORMANDIE LITERIE (207.72) 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 2021, the financial autonomy of NORMANDIE LITERIE (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.053
In 2021, the liquidity ratio of NORMANDIE LITERIE (73.05) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2021,
the value of NORMANDIE LITERIE is estimated at
22 002 €
(range 13 829€ - 77 976€).
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.
Only this financial indicator is available for this company.
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 LITERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of NORMANDIE LITERIE in 2014 is 519 k€.
Yes, NORMANDIE LITERIE generated a net profit of 15 k€ in 2021.
The headquarters of NORMANDIE LITERIE is located in GONFREVILLE-L'ORCHER (76700), in the department Seine-Maritime.
The tax return of NORMANDIE LITERIE 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 LITERIE 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.