SOC NORMANDE DE MAINTENANCE : revenue, balance sheet and financial ratios

SOC NORMANDE DE MAINTENANCE is a French company founded 40 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in PORT-JEROME-SUR-SEINE (76170), this company of category PME shows in 2018 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC NORMANDE DE MAINTENANCE (SIREN 332911890)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 3 427 583 € 2 832 123 € 2 514 951 €
Net income 339 280 € 335 361 € 327 125 € 36 346 € 119 151 € 187 017 € 140 258 € 30 298 €
EBITDA N/C N/C N/C N/C N/C 444 419 € 319 511 € 141 577 €
Net margin N/C N/C N/C N/C N/C 5.5% 5.0% 1.2%

Revenue and income statement

In 2024, SOC NORMANDE DE MAINTENANCE generates positive net income of 339 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 339 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

339 280 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

37.096%

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

59.779%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.4%

Solvency indicators evolution
SOC NORMANDE DE MAINTENANCE

Sector positioning

Debt ratio
37.1 2024
2021
2023
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Average -5 pts over 3 years

In 2024, the debt ratio of SOC NORMANDE DE MAINTENANCE (37.10) 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
59.78% 2024
2021
2023
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Excellent +30 pts over 3 years

In 2024, the financial autonomy of SOC NORMANDE DE MAINTENANCE (59.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 387.64. 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

387.645

Liquidity indicators evolution
SOC NORMANDE DE MAINTENANCE

Sector positioning

Liquidity ratio
387.64 2024
2021
2023
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Excellent +18 pts over 3 years

In 2024, the liquidity ratio of SOC NORMANDE DE MAINTENANCE (387.64) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SOC NORMANDE DE MAINTENANCE

Positioning of SOC NORMANDE DE MAINTENANCE in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 265 204€ to 1 255 348€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
265k€ 990k€ 1255k€
990 046 € Range: 265 204€ - 1 255 348€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)

Compare SOC NORMANDE DE MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about SOC NORMANDE DE MAINTENANCE

What is the revenue of SOC NORMANDE DE MAINTENANCE ?

The revenue of SOC NORMANDE DE MAINTENANCE in 2018 is 3.4 M€.

Is SOC NORMANDE DE MAINTENANCE profitable?

Yes, SOC NORMANDE DE MAINTENANCE generated a net profit of 339 k€ in 2024.

Where is the headquarters of SOC NORMANDE DE MAINTENANCE ?

The headquarters of SOC NORMANDE DE MAINTENANCE is located in PORT-JEROME-SUR-SEINE (76170), in the department Seine-Maritime.

Where to find the tax return of SOC NORMANDE DE MAINTENANCE ?

The tax return of SOC NORMANDE DE MAINTENANCE 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 SOC NORMANDE DE MAINTENANCE operate?

SOC NORMANDE DE MAINTENANCE operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.