Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-04-01 (34 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LE VAL-DORE (27190), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DE POSE NORMANDE : revenue, balance sheet and financial ratios
SOCIETE DE POSE NORMANDE is a French company
founded 34 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LE VAL-DORE (27190),
this company of category PME
shows in 2024 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE POSE NORMANDE (SIREN 387696099)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
13 985 €
-30 070 €
66 241 €
70 204 €
2 645 €
7 879 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE DE POSE NORMANDE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 8 k€ -> 14 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
13 985 €
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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 16%. 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 40%. 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
15.619%
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
40.478%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DE POSE NORMANDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
8.94
13.179
60.289
12.725
23.125
15.619
Financial autonomy
50.716
48.402
38.254
54.558
48.273
40.478
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.622024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good+9 pts over 3 years
In 2024, the debt ratio of SOCIETE DE POSE NORMANDE (15.62) 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
40.48%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average-26 pts over 3 years
In 2024, the financial autonomy of SOCIETE DE POSE NORMANDE (40.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 172.84. 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
172.835
Liquidity indicators evolution SOCIETE DE POSE NORMANDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
211.244
205.329
249.45
248.184
235.333
172.835
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
172.842024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average-32 pts over 3 years
In 2024, the liquidity ratio of SOCIETE DE POSE NORMANDE (172.84) 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.
Positioning of SOCIETE DE POSE NORMANDE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of SOCIETE DE POSE NORMANDE is estimated at
47 503 €
(range 18 787€ - 108 315€).
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
51 tx
18k€47k€108k€
47 503 €Range: 18 787€ - 108 315€
NAF 5 année 2024
Valuation method used
Net Income Multiple
13 985 €
×
3.4x
=47 503 €
Range: 18 787€ - 108 316€
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 51 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 (Travaux de menuiserie bois et PVC)
Compare SOCIETE DE POSE NORMANDE with other companies in the same sector:
Frequently asked questions about SOCIETE DE POSE NORMANDE
What is the revenue of SOCIETE DE POSE NORMANDE ?
The revenue of SOCIETE DE POSE NORMANDE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE DE POSE NORMANDE profitable?
Yes, SOCIETE DE POSE NORMANDE generated a net profit of 14 k€ in 2024.
Where is the headquarters of SOCIETE DE POSE NORMANDE ?
The headquarters of SOCIETE DE POSE NORMANDE is located in LE VAL-DORE (27190), in the department Eure.
Where to find the tax return of SOCIETE DE POSE NORMANDE ?
The tax return of SOCIETE DE POSE NORMANDE 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 SOCIETE DE POSE NORMANDE operate?
SOCIETE DE POSE NORMANDE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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