SIREN : 824501464
PARIS NORMANDIE is a French company founded 9 years ago, specialized in the sector Édition de journaux. Based in ROUEN (76100), this company of category ETI shows in 2021 a revenue of 22.3 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 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 22 274 092 € | 11 652 904 € | N/C | N/C |
| Net income | -3 247 431 € | -4 499 109 € | -1 381 € | -5 552 € |
| EBITDA | 995 377 € | 373 165 € | -1 381 € | -5 552 € |
| Net margin | -14.6% | -38.6% | N/C | N/C |
In 2021, PARIS NORMANDIE achieves revenue of 22.3 M€. Over the period 2020-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +91.1%. Vs 2020, growth of +91% (11.7 M€ -> 22.3 M€). After deducting consumption (401 k€), gross margin stands at 21.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 995 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3.2 M€ (-14.6% of revenue), which will impact equity.
22 274 092 €
21 873 346 €
995 377 €
462 192 €
-3 247 431 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -71%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-70.829%
-11.876%
0.0
83.6%
In 2021, the debt ratio of PARIS NORMANDIE (0.00) 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 2021, the financial autonomy of PARIS NORMANDIE (-70.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of PARIS NORMANDIE (0.00) 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 55.55. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
55.548
1.041
In 2021, the liquidity ratio of PARIS NORMANDIE (55.55) 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 2021, the interest coverage of PARIS NORMANDIE (1.0x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-40 days): operations structurally generate cash.
-2 499 599 €
51 j
61 j
0 j
-40 j
Based on 104 transactions of similar company sales (all years), the value of PARIS NORMANDIE is estimated at 2 753 463 € (range 1 374 666€ - 6 762 319€). With an EBITDA of 995 377€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 104 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 PARIS NORMANDIE with other companies in the same sector:
The revenue of PARIS NORMANDIE in 2021 is 22.3 M€.
PARIS NORMANDIE recorded a net loss in 2021.
The headquarters of PARIS NORMANDIE is located in ROUEN (76100), in the department Seine-Maritime.
The tax return of PARIS 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).
PARIS NORMANDIE operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.