SIREN : 501571012
NORMANDIE SEINE IMMOBILIER is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in ISNEAUVILLE (76230), this company of category GE shows in 2024 a revenue of 5.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 598 437 € | 5 671 836 € | 4 980 122 € | 4 940 983 € | 7 497 736 € | 7 824 744 € | 8 023 722 € | 7 548 023 € | 6 989 991 € |
| Net income | -392 813 € | -742 750 € | -479 585 € | 850 463 € | 319 305 € | 581 580 € | 744 142 € | 148 774 € | -623 576 € |
| EBITDA | -260 853 € | -406 015 € | -173 860 € | 177 443 € | 335 325 € | 778 855 € | 1 072 853 € | 631 094 € | -380 376 € |
| Net margin | -7.0% | -13.1% | -9.6% | 17.2% | 4.3% | 7.4% | 9.3% | 2.0% | -8.9% |
In 2024, NORMANDIE SEINE IMMOBILIER achieves revenue of 5.6 M€. Activity remains stable over the period (CAGR: -2.7%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 5.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -261 k€, representing -4.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -393 k€ (-7.0% of revenue), which will impact equity.
5 598 437 €
5 598 437 €
-260 853 €
-342 328 €
-392 813 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
44.833%
28.134%
-5.579%
-10.206
42.6%
In 2024, the debt ratio of NORMANDIE SEINE IMMOBILIER (44.83) 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 2024, the financial autonomy of NORMANDIE SEINE IMMOBILIER (28.1%) 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 2024, the repayment capacity of NORMANDIE SEINE IMMOBILIER (-10.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.601
-35.518
In 2024, the liquidity ratio of NORMANDIE SEINE IMMOBILIER (98.60) 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 2024, the interest coverage of NORMANDIE SEINE IMMOBILIER (-35.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 18 days of revenue, i.e. 281 k€ to permanently finance. Over 2016-2024, WCR increased by +103%, requiring additional financing.
281 209 €
19 j
94 j
0 j
18 j
Based on 64 transactions of similar company sales
in 2024,
the value of NORMANDIE SEINE IMMOBILIER is estimated at
1 837 173 €
(range 1 043 457€ - 4 181 597€).
The price/revenue ratio is 0.33x
(conservative valuation).
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 64 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 SEINE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of NORMANDIE SEINE IMMOBILIER in 2024 is 5.6 M€.
NORMANDIE SEINE IMMOBILIER recorded a net loss in 2024.
The headquarters of NORMANDIE SEINE IMMOBILIER is located in ISNEAUVILLE (76230), in the department Seine-Maritime.
The tax return of NORMANDIE SEINE IMMOBILIER 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 SEINE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.