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

NORMANDIE TOITURE ETANCHEITE : revenue, balance sheet and financial ratios

NORMANDIE TOITURE ETANCHEITE is a French company founded 15 years ago, specialized in the sector Travaux de couverture par éléments. Based in PAVILLY (76570), this company of category PME shows in 2024 a net income negative of -70 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 TOITURE ETANCHEITE (SIREN 531957561)
Indicator 2024 2023 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income -69 861 € 50 969 € 34 360 € 53 069 € 67 157 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, NORMANDIE TOITURE ETANCHEITE records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-69 861 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.628%

Financial autonomy (2024) ?
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

77.77%

Asset age ratio (2024) ?
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

34.9%

Solvency indicators evolution
NORMANDIE TOITURE ETANCHEITE

Sector positioning

Debt ratio
11.63 2024
2021
2023
2024
Q1: 4.55
Med: 19.76
Q3: 51.32
Good

In 2024, the debt ratio of NORMANDIE TOITURE ETANCHEITE (11.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.77% 2024
2021
2023
2024
Q1: 20.21%
Med: 41.48%
Q3: 58.46%
Excellent +11 pts over 3 years

In 2024, the financial autonomy of NORMANDIE TOITURE ETANCHEITE (77.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 595.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

595.414

Liquidity indicators evolution
NORMANDIE TOITURE ETANCHEITE

Sector positioning

Liquidity ratio
595.41 2024
2021
2023
2024
Q1: 152.81
Med: 217.71
Q3: 316.62
Excellent

In 2024, the liquidity ratio of NORMANDIE TOITURE ETANCHEITE (595.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of NORMANDIE TOITURE ETANCHEITE in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare NORMANDIE TOITURE ETANCHEITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about NORMANDIE TOITURE ETANCHEITE

What is the revenue of NORMANDIE TOITURE ETANCHEITE ?

The revenue of NORMANDIE TOITURE ETANCHEITE is not publicly disclosed (confidential accounts filed with INPI).

Is NORMANDIE TOITURE ETANCHEITE profitable?

NORMANDIE TOITURE ETANCHEITE recorded a net loss in 2024.

Where is the headquarters of NORMANDIE TOITURE ETANCHEITE ?

The headquarters of NORMANDIE TOITURE ETANCHEITE is located in PAVILLY (76570), in the department Seine-Maritime.

Where to find the tax return of NORMANDIE TOITURE ETANCHEITE ?

The tax return of NORMANDIE TOITURE ETANCHEITE 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 TOITURE ETANCHEITE operate?

NORMANDIE TOITURE ETANCHEITE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.