Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NORMANDIE PRODUCTION ALUMINIUM BY NEGOCE : revenue, balance sheet and financial ratios

NORMANDIE PRODUCTION ALUMINIUM BY NEGOCE is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MONTVILLE (76710), this company of category PME shows in 2023 a net income positive of 57 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

Financial history - NORMANDIE PRODUCTION ALUMINIUM BY NEGOCE (SIREN 495379075)
Indicator 2023 2021
Revenue N/C N/C
Net income 56 847 € 14 178 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, NORMANDIE PRODUCTION ALUMINIUM BY NEGOCE generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 14 k€ -> 57 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 847 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.053%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.133%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.7%

Solvency indicators evolution
NORMANDIE PRODUCTION ALUMINIUM BY NEGOCE

Sector positioning

Debt ratio
44.05 2023
2021
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Average -9 pts over 2 years

In 2023, the debt ratio of NORMANDIE PRODUCTION ALUM... (44.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.13% 2023
2021
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Average

In 2023, the financial autonomy of NORMANDIE PRODUCTION ALUM... (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

210.806

Liquidity indicators evolution
NORMANDIE PRODUCTION ALUMINIUM BY NEGOCE

Sector positioning

Liquidity ratio
210.81 2023
2021
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Average -29 pts over 2 years

In 2023, the liquidity ratio of NORMANDIE PRODUCTION ALUM... (210.81) 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.

Positioning of NORMANDIE PRODUCTION ALUMINIUM BY NEGOCE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 57 242€ to 434 438€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
57k€ 162k€ 434k€
162 269 € Range: 57 242€ - 434 438€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare NORMANDIE PRODUCTION ALUMINIUM BY NEGOCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about NORMANDIE PRODUCTION ALUMINIUM BY NEGOCE

What is the revenue of NORMANDIE PRODUCTION ALUMINIUM BY NEGOCE ?

The revenue of NORMANDIE PRODUCTION ALUMINIUM BY NEGOCE is not publicly disclosed (confidential accounts filed with INPI).

Is NORMANDIE PRODUCTION ALUMINIUM BY NEGOCE profitable?

Yes, NORMANDIE PRODUCTION ALUMINIUM BY NEGOCE generated a net profit of 57 k€ in 2023.

Where is the headquarters of NORMANDIE PRODUCTION ALUMINIUM BY NEGOCE ?

The headquarters of NORMANDIE PRODUCTION ALUMINIUM BY NEGOCE is located in MONTVILLE (76710), in the department Seine-Maritime.

Where to find the tax return of NORMANDIE PRODUCTION ALUMINIUM BY NEGOCE ?

The tax return of NORMANDIE PRODUCTION ALUMINIUM BY 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 PRODUCTION ALUMINIUM BY NEGOCE operate?

NORMANDIE PRODUCTION ALUMINIUM BY NEGOCE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.