SIREN : 389549551
SOC NORMANDE DE PARTICIPATIONS is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in RENNES (35000), this company of category PME shows in 2023 a revenue of 18 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 157 € | 19 369 € | N/C | 19 476 € | N/C | N/C | 20 492 € | 20 945 € |
| Net income | 157 078 € | 210 781 € | 135 755 € | 982 € | 116 969 € | 98 779 € | -147 € | 145 € |
| EBITDA | 222 € | 1 531 € | N/C | 1 640 € | N/C | N/C | 2 870 € | 3 275 € |
| Net margin | 865.1% | 1088.2% | N/C | 5.0% | N/C | N/C | -0.7% | 0.7% |
In 2023, SOC NORMANDE DE PARTICIPATIONS achieves revenue of 18 k€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -6% vs 2022. After deducting consumption (0 €), gross margin stands at 18 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 222 €, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -85%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 157 k€, i.e. 865.1% of revenue. This profit can be retained or distributed to shareholders.
18 157 €
18 157 €
222 €
222 €
157 078 €
1.2%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 865.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.604%
865.11%
0.0
In 2023, the debt ratio of SOC NORMANDE DE PARTICIPA... (0.00) 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.
In 2023, the financial autonomy of SOC NORMANDE DE PARTICIPA... (99.6%) 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.
In 2023, the repayment capacity of SOC NORMANDE DE PARTICIPA... (0.00) 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 5479.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5479.896
0.0
In 2023, the liquidity ratio of SOC NORMANDE DE PARTICIPA... (5479.90) 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.
In 2023, the interest coverage of SOC NORMANDE DE PARTICIPA... (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-285 days): operations structurally generate cash. Notable WCR improvement over the period (-259%), freeing up cash.
-14 398 €
0 j
27 j
0 j
-285 j
Based on 77 transactions of similar company sales
in 2023,
the value of SOC NORMANDE DE PARTICIPATIONS is estimated at
204 302 €
(range 88 537€ - 381 201€).
With an EBITDA of 222€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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 77 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 SOC NORMANDE DE PARTICIPATIONS with other companies in the same sector:
The revenue of SOC NORMANDE DE PARTICIPATIONS in 2023 is 18 k€.
Yes, SOC NORMANDE DE PARTICIPATIONS generated a net profit of 157 k€ in 2023.
The headquarters of SOC NORMANDE DE PARTICIPATIONS is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of SOC NORMANDE DE PARTICIPATIONS 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).
SOC NORMANDE DE PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.