NORMANDIE TERRE D'ENERGIES : revenue, balance sheet and financial ratios

NORMANDIE TERRE D'ENERGIES is a French company founded 16 years ago, specialized in the sector Collecte des déchets non dangereux. Based in GONFREVILLE-L'ORCHER (76700), this company of category PME shows in 2019 a revenue of 297 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

Financial history - NORMANDIE TERRE D'ENERGIES (SIREN 518895420)
Indicator 2022 2019 2015
Revenue N/C 296 711 € 226 460 €
Net income 4 962 € 21 664 € 3 584 €
EBITDA N/C 60 289 € 40 662 €
Net margin N/C 7.3% 1.6%

Revenue and income statement

In 2022, NORMANDIE TERRE D'ENERGIES generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 4 k€ -> 5 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 962 €

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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.198%

Financial autonomy (2022) ?
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

25.676%

Asset age ratio (2022) ?
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

21.8%

Solvency indicators evolution
NORMANDIE TERRE D'ENERGIES

Sector positioning

Debt ratio
62.2 2022
2015
2019
2022
Q1: 0.24
Med: 22.0
Q3: 68.58
Average +19 pts over 3 years

In 2022, the debt ratio of NORMANDIE TERRE D'ENERGIES (62.20) 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
25.68% 2022
2015
2019
2022
Q1: 14.11%
Med: 33.07%
Q3: 46.71%
Average -27 pts over 3 years

In 2022, the financial autonomy of NORMANDIE TERRE D'ENERGIES (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.21 years 2019
2015
2019
Q1: 0.0 years
Med: 0.26 years
Q3: 1.87 years
Average

In 2019, the repayment capacity of NORMANDIE TERRE D'ENERGIES (1.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

170.045

Liquidity indicators evolution
NORMANDIE TERRE D'ENERGIES

Sector positioning

Liquidity ratio
170.04 2022
2015
2019
2022
Q1: 117.22
Med: 163.34
Q3: 248.55
Good +19 pts over 3 years

In 2022, the liquidity ratio of NORMANDIE TERRE D'ENERGIES (170.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
6.11x 2019
2015
2019
Q1: 0.0x
Med: 0.44x
Q3: 3.15x
Excellent

In 2019, the interest coverage of NORMANDIE TERRE D'ENERGIES (6.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1940 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1245 days. The gap of 695 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
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 (2022) ?
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

1940 j

Supplier credit (2022) ?
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

1245 j

Inventory turnover (2022) ?
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 TERRE D'ENERGIES

Positioning of NORMANDIE TERRE D'ENERGIES in its sector

Comparison with sector Collecte des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 813€ to 1 369€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
0k€ 0k€ 1k€
969 € Range: 813€ - 1 369€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Collecte des déchets non dangereux)

Compare NORMANDIE TERRE D'ENERGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets non dangereux

Frequently asked questions about NORMANDIE TERRE D'ENERGIES

What is the revenue of NORMANDIE TERRE D'ENERGIES ?

The revenue of NORMANDIE TERRE D'ENERGIES in 2019 is 297 k€.

Is NORMANDIE TERRE D'ENERGIES profitable?

Yes, NORMANDIE TERRE D'ENERGIES generated a net profit of 5 k€ in 2022.

Where is the headquarters of NORMANDIE TERRE D'ENERGIES ?

The headquarters of NORMANDIE TERRE D'ENERGIES is located in GONFREVILLE-L'ORCHER (76700), in the department Seine-Maritime.

Where to find the tax return of NORMANDIE TERRE D'ENERGIES ?

The tax return of NORMANDIE TERRE D'ENERGIES 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 TERRE D'ENERGIES operate?

NORMANDIE TERRE D'ENERGIES operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.