SIREN : 337632293
O.T.B. NORMANDIE is a French company founded 40 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in NOTRE-DAME-DE-BONDEVILLE (76960), this company of category PME shows in 2024 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 339 650 € | 2 855 650 € | 3 031 103 € | 3 225 307 € | 2 191 116 € | 2 774 117 € | 2 872 330 € | 2 931 154 € | 3 281 042 € |
| Net income | 101 682 € | 110 892 € | 59 803 € | 238 733 € | 27 270 € | -71 545 € | 43 597 € | -4 222 € | 55 483 € |
| EBITDA | 54 503 € | 60 120 € | 30 557 € | 198 355 € | -863 € | -164 765 € | 16 272 € | -9 056 € | 94 764 € |
| Net margin | 3.0% | 3.9% | 2.0% | 7.4% | 1.2% | -2.6% | 1.5% | -0.1% | 1.7% |
In 2024, O.T.B. NORMANDIE achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Vs 2023, growth of +17% (2.9 M€ -> 3.3 M€). After deducting consumption (1.2 M€), gross margin stands at 2.2 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
3 339 650 €
2 152 065 €
54 503 €
79 992 €
101 682 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.513%
37.414%
2.179%
1.152
7.4%
In 2024, the debt ratio of O.T.B. NORMANDIE (15.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of O.T.B. NORMANDIE (37.4%) 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 O.T.B. NORMANDIE (1.15) 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 317.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.
317.989
3.47
In 2024, the liquidity ratio of O.T.B. NORMANDIE (317.99) 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.
In 2024, the interest coverage of O.T.B. NORMANDIE (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 131 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
131 081 €
30 j
47 j
28 j
14 j
Based on 51 transactions of similar company sales
in 2024,
the value of O.T.B. NORMANDIE is estimated at
254 748 €
(range 125 521€ - 383 774€).
With an EBITDA of 54 503€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 O.T.B. NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of O.T.B. NORMANDIE in 2024 is 3.3 M€.
Yes, O.T.B. NORMANDIE generated a net profit of 102 k€ in 2024.
The headquarters of O.T.B. NORMANDIE is located in NOTRE-DAME-DE-BONDEVILLE (76960), in the department Seine-Maritime.
The tax return of O.T.B. NORMANDIE 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).
O.T.B. NORMANDIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.