SIREN : 750494692
NORMANDY ROUTE is a French company founded 14 years ago, specialized in the sector Affrètement et organisation des transports . Based in SANDOUVILLE (76430), this company of category PME shows in 2021 a revenue of 2.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 972 411 € | N/C | N/C | N/C | 1 114 749 € | 1 104 128 € |
| Net income | 4 293 € | 727 € | 2 021 € | 16 200 € | 40 159 € | 41 333 € |
| EBITDA | -133 117 € | N/C | N/C | N/C | 17 369 € | 48 584 € |
| Net margin | 0.2% | N/C | N/C | N/C | 3.6% | 3.7% |
In 2021, NORMANDY ROUTE achieves revenue of 2.0 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. After deducting consumption (0 €), gross margin stands at 2.0 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 -133 k€, representing -6.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 972 411 €
1 972 411 €
-133 117 €
-959 €
4 293 €
-6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
146.345%
7.724%
-6.48%
-1.324
40.3%
In 2021, the debt ratio of NORMANDY ROUTE (146.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of NORMANDY ROUTE (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of NORMANDY ROUTE (-1.32) 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 120.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.721
-0.584
In 2021, the liquidity ratio of NORMANDY ROUTE (120.72) 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 2021, the interest coverage of NORMANDY ROUTE (-0.6x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). Overall, WCR represents 134 days of revenue, i.e. 735 k€ to permanently finance. Over 2016-2021, WCR increased by +295%, requiring additional financing.
735 019 €
80 j
198 j
0 j
134 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 116 837€ to 117 817€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 NORMANDY ROUTE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of NORMANDY ROUTE in 2021 is 2.0 M€.
Yes, NORMANDY ROUTE generated a net profit of 4 k€ in 2021.
The headquarters of NORMANDY ROUTE is located in SANDOUVILLE (76430), in the department Seine-Maritime.
The tax return of NORMANDY ROUTE 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).
NORMANDY ROUTE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.