SOC NORMANDE DE NEGOCE ET DE COURTAGE : revenue, balance sheet and financial ratios

SOC NORMANDE DE NEGOCE ET DE COURTAGE is a French company founded 19 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 112 k€. 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 NEGOCE ET DE COURTAGE (SIREN 493404693)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 112 342 € 291 986 € 325 953 € 246 619 € 262 180 € 271 315 € 325 907 €
Net income -31 646 € 390 438 € 295 € 40 268 € -988 € -13 777 € -2 002 € 10 428 €
EBITDA -30 183 € -3 201 € 5 374 € 53 816 € -278 € -2 569 € 2 704 € 17 894 €
Net margin N/C 347.5% 0.1% 12.4% -0.4% -5.3% -0.7% 3.2%

Revenue and income statement

In 2023, SOC NORMANDE DE NEGOCE ET DE COURTAGE records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
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

-30 183 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-32 171 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-31 646 €

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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 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.078%

Financial autonomy (2023) ?
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

99.016%

Repayment capacity (2023) ?
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

-0.009

Asset age ratio (2023) ?
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

12.2%

Solvency indicators evolution
SOC NORMANDE DE NEGOCE ET DE COURTAGE

Sector positioning

Debt ratio
0.08 2023
2021
2022
2023
Q1: 0.16
Med: 15.59
Q3: 58.05
Excellent -19 pts over 3 years

In 2023, the debt ratio of SOC NORMANDE DE NEGOCE ET... (0.08) 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.

Financial autonomy
99.02% 2023
2021
2022
2023
Q1: 24.22%
Med: 46.62%
Q3: 66.32%
Excellent +26 pts over 3 years

In 2023, the financial autonomy of SOC NORMANDE DE NEGOCE ET... (99.0%) 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.

Repayment capacity
-0.01 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.23 years
Q3: 2.14 years
Excellent -41 pts over 3 years

In 2023, the repayment capacity of SOC NORMANDE DE NEGOCE ET... (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10767.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

10767.196

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOC NORMANDE DE NEGOCE ET DE COURTAGE

Sector positioning

Liquidity ratio
10767.2 2023
2021
2022
2023
Q1: 164.48
Med: 247.02
Q3: 389.75
Excellent +43 pts over 3 years

In 2023, the liquidity ratio of SOC NORMANDE DE NEGOCE ET... (10767.20) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 1.19x
Q3: 7.2x
Average

In 2023, the interest coverage of SOC NORMANDE DE NEGOCE ET... (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

18 j

Inventory turnover (2023) ?
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 NEGOCE ET DE COURTAGE

Positioning of SOC NORMANDE DE NEGOCE ET DE COURTAGE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare SOC NORMANDE DE NEGOCE ET DE COURTAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about SOC NORMANDE DE NEGOCE ET DE COURTAGE

What is the revenue of SOC NORMANDE DE NEGOCE ET DE COURTAGE ?

The revenue of SOC NORMANDE DE NEGOCE ET DE COURTAGE in 2022 is 112 k€.

Is SOC NORMANDE DE NEGOCE ET DE COURTAGE profitable?

SOC NORMANDE DE NEGOCE ET DE COURTAGE recorded a net loss in 2023.

Where is the headquarters of SOC NORMANDE DE NEGOCE ET DE COURTAGE ?

The headquarters of SOC NORMANDE DE NEGOCE ET DE COURTAGE is located in PARIS (75016), in the department Paris.

Where to find the tax return of SOC NORMANDE DE NEGOCE ET DE COURTAGE ?

The tax return of SOC NORMANDE DE NEGOCE ET DE COURTAGE 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 NEGOCE ET DE COURTAGE operate?

SOC NORMANDE DE NEGOCE ET DE COURTAGE operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.