Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-10 (14 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: SAINT-OUEN-DE-THOUBERVILLE (27310), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE NORMANDE DE PRESTATIONS SINISTRES : revenue, balance sheet and financial ratios
SOCIETE NORMANDE DE PRESTATIONS SINISTRES is a French company
founded 14 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in SAINT-OUEN-DE-THOUBERVILLE (27310),
this company of category PME
shows in 2016 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE NORMANDE DE PRESTATIONS SINISTRES (SIREN 539099705)
Indicator
2024
2023
2022
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 451 072 €
Net income
33 021 €
-29 186 €
57 097 €
-44 092 €
-7 489 €
-44 233 €
175 299 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
260 804 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
12.1%
Revenue and income statement
In 2024, SOCIETE NORMANDE DE PRESTATIONS SINISTRES generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 175 k€ -> 33 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
33 021 €
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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 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
32.742%
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
43.802%
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 NORMANDE DE PRESTATIONS SINISTRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
Debt ratio
55.437
8.837
11.686
7.943
15.152
17.549
32.742
Financial autonomy
42.932
66.241
53.006
47.839
50.595
46.97
43.802
Repayment capacity
0.996
None
None
None
None
None
None
Cash flow / Revenue
13.302%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
32.742024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average+14 pts over 3 years
In 2024, the debt ratio of SOCIETE NORMANDE DE PREST... (32.74) 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
43.8%2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Good-8 pts over 3 years
In 2024, the financial autonomy of SOCIETE NORMANDE DE PREST... (43.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 188.82. 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
188.825
Liquidity indicators evolution SOCIETE NORMANDE DE PRESTATIONS SINISTRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
2023
2024
Liquidity ratio
262.424
327.456
220.808
184.456
209.844
186.129
188.825
Interest coverage
0.725
None
None
None
None
None
None
Sector positioning
Liquidity ratio
188.822024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Good
In 2024, the liquidity ratio of SOCIETE NORMANDE DE PREST... (188.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 SOCIETE NORMANDE DE PRESTATIONS SINISTRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
Operating WCR
381 356 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
0
0
0
0
0
0
Customer payment term (days)
112
0
0
0
0
0
0
Supplier payment term (days)
31
0
0
0
0
0
0
Positioning of SOCIETE NORMANDE DE PRESTATIONS SINISTRES in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 37 096€ to 275 320€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
37k€107k€275k€
107 652 €Range: 37 096€ - 275 320€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Nettoyage courant des bâtiments)
Compare SOCIETE NORMANDE DE PRESTATIONS SINISTRES with other companies in the same sector:
Frequently asked questions about SOCIETE NORMANDE DE PRESTATIONS SINISTRES
What is the revenue of SOCIETE NORMANDE DE PRESTATIONS SINISTRES ?
The revenue of SOCIETE NORMANDE DE PRESTATIONS SINISTRES in 2016 is 1.5 M€.
Is SOCIETE NORMANDE DE PRESTATIONS SINISTRES profitable?
Yes, SOCIETE NORMANDE DE PRESTATIONS SINISTRES generated a net profit of 33 k€ in 2024.
Where is the headquarters of SOCIETE NORMANDE DE PRESTATIONS SINISTRES ?
The headquarters of SOCIETE NORMANDE DE PRESTATIONS SINISTRES is located in SAINT-OUEN-DE-THOUBERVILLE (27310), in the department Eure.
Where to find the tax return of SOCIETE NORMANDE DE PRESTATIONS SINISTRES ?
The tax return of SOCIETE NORMANDE DE PRESTATIONS SINISTRES 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 NORMANDE DE PRESTATIONS SINISTRES operate?
SOCIETE NORMANDE DE PRESTATIONS SINISTRES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). 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