NORMANDIE NEGOCE : revenue, balance sheet and financial ratios

NORMANDIE NEGOCE is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in LE HAVRE (76600), this company of category PME shows in 2021 a revenue of 1.7 M€. 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

Financial history - NORMANDIE NEGOCE (SIREN 794503508)
Indicator 2025 2021 2020 2019 2018 2017 2016
Revenue N/C 1 739 405 € 1 999 951 € 1 998 182 € 1 219 235 € 676 110 € 491 505 €
Net income 0 € 5 534 € 2 002 € 12 116 € -9 271 € -11 606 € 566 €
EBITDA N/C 9 873 € 1 468 € 11 769 € -10 054 € -16 114 € 1 337 €
Net margin N/C 0.3% 0.1% 0.6% -0.8% -1.7% 0.1%

Revenue and income statement

In 2025, NORMANDIE NEGOCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 566 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

105.274

Liquidity indicators evolution
NORMANDIE NEGOCE

Sector positioning

Liquidity ratio
105.27 2025
2020
2021
2025
Q1: 151.11
Med: 283.14
Q3: 516.07
Watch

In 2025, the liquidity ratio of NORMANDIE NEGOCE (105.27) 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.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 2.75x
Average

In 2021, the interest coverage of NORMANDIE NEGOCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 NEGOCE

Positioning of NORMANDIE NEGOCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Similar companies (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare NORMANDIE NEGOCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about NORMANDIE NEGOCE

What is the revenue of NORMANDIE NEGOCE ?

The revenue of NORMANDIE NEGOCE in 2021 is 1.7 M€.

Is NORMANDIE NEGOCE profitable?

Yes, NORMANDIE NEGOCE generated a net profit of 6 k€ in 2021.

Where is the headquarters of NORMANDIE NEGOCE ?

The headquarters of NORMANDIE NEGOCE is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of NORMANDIE NEGOCE ?

The tax return of NORMANDIE NEGOCE 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 NEGOCE operate?

NORMANDIE NEGOCE operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.