SIREN : 951323153
NORMAVOLT is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in ROUEN (76000), this company of category PME shows in 2024 a revenue of 718 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 717 776 € |
| Net income | 176 385 € |
| EBITDA | -57 458 € |
| Net margin | 24.6% |
In 2024, NORMAVOLT achieves revenue of 718 k€. After deducting consumption (0 €), gross margin stands at 718 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -57 k€, representing -8.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 24.6% of revenue. This profit can be retained or distributed to shareholders.
717 776 €
717 776 €
-57 458 €
-6 588 €
176 385 €
-8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1112%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1111.74%
7.391%
20.501%
14.531
64.3%
In 2024, the debt ratio of NORMAVOLT (1111.74) 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 NORMAVOLT (7.4%) 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 2024, the repayment capacity of NORMAVOLT (14.53) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 28.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.294
-183.066
In 2024, the liquidity ratio of NORMAVOLT (28.29) 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 2024, the interest coverage of NORMAVOLT (-183.1x) 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: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 99 days of revenue, i.e. 197 k€ to permanently finance.
196 506 €
181 j
159 j
0 j
99 j
Based on 62 transactions of similar company sales
in 2024,
the value of NORMAVOLT is estimated at
652 583 €
(range 215 896€ - 1 398 148€).
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 NORMAVOLT with other companies in the same sector:
The revenue of NORMAVOLT in 2024 is 718 k€.
Yes, NORMAVOLT generated a net profit of 176 k€ in 2024.
The headquarters of NORMAVOLT is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of NORMAVOLT 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).
NORMAVOLT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.