Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-06-01 (26 years)Status: ActiveBusiness sector: Terrains de camping et parcs pour caravanes ou véhicules de loisirsLocation: SAINT-JEAN-DE-LA-RIVIERE (50270), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LE PRE NORMAND : revenue, balance sheet and financial ratios
SARL LE PRE NORMAND is a French company
founded 26 years ago,
specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs.
Based in SAINT-JEAN-DE-LA-RIVIERE (50270),
this company of category PME
shows in 2024 a net income positive of 133 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LE PRE NORMAND (SIREN 423221704)
Indicator
2024
2023
2021
Revenue
N/C
N/C
N/C
Net income
132 708 €
114 581 €
189 288 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL LE PRE NORMAND generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 189 k€ -> 133 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
132 708 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
71.076%
Financial autonomy (2024)
?
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
56.223%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
2024
Debt ratio
145.386
91.281
71.076
Financial autonomy
38.781
48.945
56.223
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
71.082024
2021
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Average-10 pts over 3 years
In 2024, the debt ratio of SARL LE PRE NORMAND (71.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
56.22%2024
2021
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Good+18 pts over 3 years
In 2024, the financial autonomy of SARL LE PRE NORMAND (56.2%) 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 479.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
479.297
Liquidity indicators evolution SARL LE PRE NORMAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
2024
Liquidity ratio
344.179
214.064
479.297
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
479.32024
2021
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Excellent+10 pts over 3 years
In 2024, the liquidity ratio of SARL LE PRE NORMAND (479.30) 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.
Positioning of SARL LE PRE NORMAND in its sector
Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs
Valuation estimate
Based on 153 transactions of similar company sales
(all years),
the value of SARL LE PRE NORMAND is estimated at
949 298 €
(range 282 644€ - 2 261 683€).
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.
Estimated enterprise value2024
153 transactions
282k€949k€2261k€
949 298 €Range: 282 644€ - 2 261 683€
NAF 5 all-time
Valuation method used
Net Income Multiple
132 708 €
×
7.2x
=949 298 €
Range: 282 644€ - 2 261 683€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 153 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 (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)
Compare SARL LE PRE NORMAND with other companies in the same sector:
Frequently asked questions about SARL LE PRE NORMAND
What is the revenue of SARL LE PRE NORMAND ?
The revenue of SARL LE PRE NORMAND is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LE PRE NORMAND profitable?
Yes, SARL LE PRE NORMAND generated a net profit of 133 k€ in 2024.
Where is the headquarters of SARL LE PRE NORMAND ?
The headquarters of SARL LE PRE NORMAND is located in SAINT-JEAN-DE-LA-RIVIERE (50270), in the department Manche.
Where to find the tax return of SARL LE PRE NORMAND ?
The tax return of SARL LE PRE NORMAND 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 SARL LE PRE NORMAND operate?
SARL LE PRE NORMAND operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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