Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-04-23 (12 years)Status: ActiveBusiness sector: Travaux d'étanchéificationLocation: SAINT-OUEN-L'AUMONE (95310), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NORMES DU PATRIMOINE IMMOBILIER : revenue, balance sheet and financial ratios
NORMES DU PATRIMOINE IMMOBILIER is a French company
founded 12 years ago,
specialized in the sector Travaux d'étanchéification.
Based in SAINT-OUEN-L'AUMONE (95310),
this company of category PME
shows in 2018 a net income positive of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NORMES DU PATRIMOINE IMMOBILIER (SIREN 801594029)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
39 026 €
32 335 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, NORMES DU PATRIMOINE IMMOBILIER generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 32 k€ -> 39 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 026 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.056%
Financial autonomy (2018)
?
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
35.183%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution NORMES DU PATRIMOINE IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
7.218
2.056
Financial autonomy
15.88
35.183
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
2.062018
2017
2018
Q1: 0.21
Med: 8.01
Q3: 34.05
Good-18 pts over 2 years
In 2018, the debt ratio of NORMES DU PATRIMOINE IMMO... (2.06) 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
35.18%2018
2017
2018
Q1: 6.79%
Med: 27.57%
Q3: 48.03%
Good+22 pts over 2 years
In 2018, the financial autonomy of NORMES DU PATRIMOINE IMMO... (35.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 143.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
143.8
Liquidity indicators evolution NORMES DU PATRIMOINE IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
113.988
143.8
Interest coverage
None
None
Sector positioning
Liquidity ratio
143.82018
2017
2018
Q1: 136.34
Med: 180.88
Q3: 262.54
Average+6 pts over 2 years
In 2018, the liquidity ratio of NORMES DU PATRIMOINE IMMO... (143.80) 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.
Positioning of NORMES DU PATRIMOINE IMMOBILIER in its sector
Comparison with sector Travaux d'étanchéification
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 64 623€ to 188 152€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
64k€126k€188k€
126 654 €Range: 64 623€ - 188 152€
NAF 5 année 2018
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 36 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 (Travaux d'étanchéification)
Compare NORMES DU PATRIMOINE IMMOBILIER with other companies in the same sector:
Frequently asked questions about NORMES DU PATRIMOINE IMMOBILIER
What is the revenue of NORMES DU PATRIMOINE IMMOBILIER ?
The revenue of NORMES DU PATRIMOINE IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is NORMES DU PATRIMOINE IMMOBILIER profitable?
Yes, NORMES DU PATRIMOINE IMMOBILIER generated a net profit of 39 k€ in 2018.
Where is the headquarters of NORMES DU PATRIMOINE IMMOBILIER ?
The headquarters of NORMES DU PATRIMOINE IMMOBILIER is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
Where to find the tax return of NORMES DU PATRIMOINE IMMOBILIER ?
The tax return of NORMES DU PATRIMOINE 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).
In which sector does NORMES DU PATRIMOINE IMMOBILIER operate?
NORMES DU PATRIMOINE IMMOBILIER operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart