SIREN : 325527554
NORPEC is a French company founded 43 years ago, specialized in the sector Fabrication d'emballages en bois. Based in MONTAGNY (69700), this company of category PME shows in 2019 a revenue of 2 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
| Indicator | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 1 789 € | 2 342 € | 7 076 € |
| Net income | 1 331 125 € | 186 490 € | 60 084 € |
| EBITDA | -36 285 € | -22 245 € | -38 547 € |
| Net margin | 74406.1% | 7962.9% | 849.1% |
In 2019, NORPEC achieves revenue of 2 k€. Revenue is declining over the period 2016-2019 (CAGR: -36.8%). Significant drop of -24% vs 2018. After deducting consumption (18 €), gross margin stands at 2 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -36 k€, representing -2028.2% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -63%, reducing margin by 1078.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 74406.1% of revenue. This profit can be retained or distributed to shareholders.
1 789 €
1 771 €
-36 285 €
-80 304 €
1 331 125 €
-2028.2%
The debt ratio (= Financial debt / Equity x 100) stands at -215%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74906.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-215.273%
-45.715%
74906.652%
0.933
36.6%
In 2019, the debt ratio of NORPEC (-215.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of NORPEC (-45.7%) 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 2019, the repayment capacity of NORPEC (0.93) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.386
-62.91
In 2019, the liquidity ratio of NORPEC (124.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of NORPEC (-62.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26496 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 489 days. The gap of 26007 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 31983 days of revenue, i.e. 159 k€ to permanently finance. Over 2016-2019, WCR increased by +449%, requiring additional financing.
158 940 €
26496 j
489 j
0 j
31983 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 615 112€ to 2 914 870€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 NORPEC with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of NORPEC in 2019 is 2 k€.
Yes, NORPEC generated a net profit of 1.3 M€ in 2019.
The headquarters of NORPEC is located in MONTAGNY (69700), in the department Rhone.
The tax return of NORPEC 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).
NORPEC operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.