SIREN : 317003721
PROD' HOMME NORMANDIE is a French company founded 54 years ago, specialized in the sector Activités des sièges sociaux. Based in ATHIS-VAL DE ROUVRE (61100), this company of category PME shows in 2025 a revenue of 374 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|
| Revenue | 373 976 € | 311 208 € | 365 516 € | 294 535 € | 523 826 € |
| Net income | 149 121 € | 139 998 € | 104 011 € | 28 593 € | 309 920 € |
| EBITDA | 248 842 € | 219 495 € | 67 983 € | 54 562 € | 43 999 € |
| Net margin | 39.9% | 45.0% | 28.5% | 9.7% | 59.2% |
In 2025, PROD' HOMME NORMANDIE achieves revenue of 374 k€. Activity remains stable over the period (CAGR: -3.7%). Vs 2024, growth of +20% (311 k€ -> 374 k€). After deducting consumption (0 €), gross margin stands at 374 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 249 k€, representing 66.5% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by +13%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149 k€, i.e. 39.9% of revenue. This profit can be retained or distributed to shareholders.
373 976 €
373 976 €
248 842 €
195 354 €
149 121 €
66.5%
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.489%
78.11%
53.547%
0.068
55.5%
In 2025, the debt ratio of PROD' HOMME NORMANDIE (0.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PROD' HOMME NORMANDIE (78.1%) 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.
In 2025, the repayment capacity of PROD' HOMME NORMANDIE (0.07) 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 280.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.413
0.0
In 2025, the liquidity ratio of PROD' HOMME NORMANDIE (280.41) 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 2025, the interest coverage of PROD' HOMME NORMANDIE (0.0x) 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: 323 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 255 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-345 days): operations structurally generate cash. Notable WCR improvement over the period (-197%), freeing up cash.
-358 452 €
323 j
68 j
0 j
-345 j
Based on 54 transactions of similar company sales
in 2025,
the value of PROD' HOMME NORMANDIE is estimated at
286 356 €
(range 127 927€ - 564 982€).
With an EBITDA of 248 842€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 PROD' HOMME NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PROD' HOMME NORMANDIE in 2025 is 374 k€.
Yes, PROD' HOMME NORMANDIE generated a net profit of 149 k€ in 2025.
The headquarters of PROD' HOMME NORMANDIE is located in ATHIS-VAL DE ROUVRE (61100), in the department Orne.
The tax return of PROD' HOMME 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).
PROD' HOMME NORMANDIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.