Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-06-06 (36 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: LONGUEIL (76860), Seine-Maritime
S.N.L.D. - SOCIETE NORMANDE LEPICARD DOMINIQUE is a French company
founded 36 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in LONGUEIL (76860),
this company of category PME
shows in 2024 a revenue of 4.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, S.N.L.D. - SOCIETE NORMANDE LEPICARD DOMINIQUE achieves revenue of 4.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.3%. Significant drop of -11% vs 2023. After deducting consumption (705 k€), gross margin stands at 3.8 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 601 k€, representing 13.4% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -24%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 382 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
4 494 968 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
3 789 906 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
601 067 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
505 640 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
381 746 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
13.4%
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 20%. 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 44%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.039%
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
43.781%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
10.584%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.397
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.631
3.239
5.874
8.3
43.136
32.691
39.038
39.008
20.039
Financial autonomy
67.58
62.265
66.09
60.059
39.686
39.975
40.81
40.866
43.781
Repayment capacity
None
0.097
0.343
0.456
0.807
0.576
0.676
0.586
0.397
Cash flow / Revenue
None%
12.681%
7.445%
6.502%
14.291%
13.764%
10.824%
12.061%
10.584%
Sector positioning
Debt ratio
20.042024
2022
2023
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Good-7 pts over 3 years
In 2024, the debt ratio of S.N.L.D. - SOCIETE NORMAN... (20.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
43.78%2024
2022
2023
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Average
In 2024, the financial autonomy of S.N.L.D. - SOCIETE NORMAN... (43.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.4 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.73 years
Q3: 2.18 years
Good
In 2024, the repayment capacity of S.N.L.D. - SOCIETE NORMAN... (0.40) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 180.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
180.638
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
276.331
263.08
302.62
248.61
186.116
175.939
195.583
201.623
180.638
Interest coverage
None
0.03
0.0
0.0
0.0
0.001
0.0
0.0
0.0
Sector positioning
Liquidity ratio
180.642024
2022
2023
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Average-8 pts over 3 years
In 2024, the liquidity ratio of S.N.L.D. - SOCIETE NORMAN... (180.64) 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.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 1.54x
Q3: 6.11x
Average
In 2024, the interest coverage of S.N.L.D. - SOCIETE NORMAN... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 484 k€ to permanently finance.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
484 153 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
63 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
43 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
14 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
285 292 €
280 803 €
237 814 €
220 959 €
322 736 €
681 372 €
1 040 522 €
484 153 €
Inventory turnover (days)
0
12
12
5
3
2
16
6
14
Customer payment term (days)
0
124
123
101
86
93
79
77
63
Supplier payment term (days)
0
27
35
37
101
80
37
66
43
Positioning of S.N.L.D. - SOCIETE NORMANDE LEPICARD DOMINIQUE in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of S.N.L.D. - SOCIETE NORMANDE LEPICARD DOMINIQUE is estimated at
631 425 €
(range 397 963€ - 1 474 698€).
With an EBITDA of 601 067€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.13x
(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.
Estimated enterprise value2024
56 tx
397k€631k€1474k€
631 425 €Range: 397 963€ - 1 474 698€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
601 067 €×1.0x
Estimation623 223 €
400 157€ - 1 438 531€
Revenue Multiple30%
4 494 968 €×0.13x
Estimation578 632 €
305 263€ - 734 666€
Net Income Multiple20%
381 746 €×1.9x
Estimation731 125 €
531 533€ - 2 675 165€
How is this estimate calculated?
This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)
Compare S.N.L.D. - SOCIETE NORMANDE LEPICARD DOMINIQUE with other companies in the same sector:
Frequently asked questions about S.N.L.D. - SOCIETE NORMANDE LEPICARD DOMINIQUE
What is the revenue of S.N.L.D. - SOCIETE NORMANDE LEPICARD DOMINIQUE ?
The revenue of S.N.L.D. - SOCIETE NORMANDE LEPICARD DOMINIQUE in 2024 is 4.5 M€.
Is S.N.L.D. - SOCIETE NORMANDE LEPICARD DOMINIQUE profitable?
Yes, S.N.L.D. - SOCIETE NORMANDE LEPICARD DOMINIQUE generated a net profit of 382 k€ in 2024.
Where is the headquarters of S.N.L.D. - SOCIETE NORMANDE LEPICARD DOMINIQUE ?
The headquarters of S.N.L.D. - SOCIETE NORMANDE LEPICARD DOMINIQUE is located in LONGUEIL (76860), in the department Seine-Maritime.
Where to find the tax return of S.N.L.D. - SOCIETE NORMANDE LEPICARD DOMINIQUE ?
The tax return of S.N.L.D. - SOCIETE NORMANDE LEPICARD DOMINIQUE 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 S.N.L.D. - SOCIETE NORMANDE LEPICARD DOMINIQUE operate?
S.N.L.D. - SOCIETE NORMANDE LEPICARD DOMINIQUE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart