SIREN : 538938408
NORMANDIE PRODUCTIC is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in MARTIN-EGLISE (76370), this company of category PME shows in 2022 a revenue of 452 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 451 893 € | N/C | N/C | N/C | N/C |
| Net income | 17 668 € | 10 662 € | 4 737 € | -9 950 € | 186 453 € |
| EBITDA | 25 474 € | N/C | N/C | N/C | N/C |
| Net margin | 3.9% | N/C | N/C | N/C | N/C |
In 2022, NORMANDIE PRODUCTIC achieves revenue of 452 k€. After deducting consumption (5 k€), gross margin stands at 447 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
451 893 €
447 312 €
25 474 €
21 861 €
17 668 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.014%
66.659%
4.04%
12.234
1.7%
In 2022, the debt ratio of NORMANDIE PRODUCTIC (36.01) 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 2022, the financial autonomy of NORMANDIE PRODUCTIC (66.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of NORMANDIE PRODUCTIC (12.23) 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 237.99. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
237.992
8.573
In 2022, the liquidity ratio of NORMANDIE PRODUCTIC (237.99) 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 2022, the interest coverage of NORMANDIE PRODUCTIC (8.6x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 127 days of revenue, i.e. 159 k€ to permanently finance.
159 152 €
69 j
65 j
0 j
127 j
Based on 107 transactions of similar company sales in 2022, the value of NORMANDIE PRODUCTIC is estimated at 168 713 € (range 82 101€ - 293 549€). With an EBITDA of 25 474€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 107 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 PRODUCTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NORMANDIE PRODUCTIC in 2022 is 452 k€.
Yes, NORMANDIE PRODUCTIC generated a net profit of 18 k€ in 2022.
The headquarters of NORMANDIE PRODUCTIC is located in MARTIN-EGLISE (76370), in the department Seine-Maritime.
The tax return of NORMANDIE PRODUCTIC 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 PRODUCTIC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.