Employees: 11 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1975-01-01 (51 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: MAY-SUR-ORNE (14320), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE NORMANDE D'USINAGE DE BOIS : revenue, balance sheet and financial ratios
SOCIETE NORMANDE D'USINAGE DE BOIS is a French company
founded 51 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in MAY-SUR-ORNE (14320),
this company of category PME
shows in 2016 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE NORMANDE D'USINAGE DE BOIS (SIREN 303679948)
Indicator
2025
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 828 978 €
Net income
1 267 697 €
156 942 €
305 801 €
95 196 €
113 611 €
74 490 €
211 247 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
344 999 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
7.5%
Revenue and income statement
In 2025, SOCIETE NORMANDE D'USINAGE DE BOIS generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 211 k€ -> 1.3 M€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 267 697 €
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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 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
65.601%
Asset age ratio (2025)
?
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 D'USINAGE DE BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
2025
Debt ratio
0.0
5.218
3.859
2.639
0.617
0.16
0.0
Financial autonomy
81.032
76.175
83.35
81.179
81.12
74.675
65.601
Repayment capacity
0.0
None
None
None
None
None
None
Cash flow / Revenue
9.037%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 9.74
Med: 29.26
Q3: 71.27
Excellent
In 2025, the debt ratio of SOCIETE NORMANDE D'USINAG... (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.
Financial autonomy
65.6%2025
2023
2024
2025
Q1: 38.63%
Med: 57.73%
Q3: 70.76%
Good-11 pts over 3 years
In 2025, the financial autonomy of SOCIETE NORMANDE D'USINAG... (65.6%) 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 221.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
221.322
Liquidity indicators evolution SOCIETE NORMANDE D'USINAGE DE BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
2025
Liquidity ratio
461.128
416.668
625.179
525.578
473.294
300.248
221.322
Interest coverage
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
221.322025
2023
2024
2025
Q1: 223.06
Med: 315.69
Q3: 467.32
Watch-50 pts over 3 years
In 2025, the liquidity ratio of SOCIETE NORMANDE D'USINAG... (221.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 D'USINAGE DE BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
2025
Operating WCR
699 691 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
30
0
0
0
0
0
0
Customer payment term (days)
69
0
0
0
0
0
0
Supplier payment term (days)
41
0
0
0
0
0
0
Positioning of SOCIETE NORMANDE D'USINAGE DE BOIS in its sector
Comparison with sector Sciage et rabotage du bois, hors imprégnation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 1 327 983€ to 4 847 591€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
1327k€2728k€4847k€
2 728 639 €Range: 1 327 983€ - 4 847 591€
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 (Sciage et rabotage du bois, hors imprégnation)
Compare SOCIETE NORMANDE D'USINAGE DE BOIS with other companies in the same sector:
Frequently asked questions about SOCIETE NORMANDE D'USINAGE DE BOIS
What is the revenue of SOCIETE NORMANDE D'USINAGE DE BOIS ?
The revenue of SOCIETE NORMANDE D'USINAGE DE BOIS in 2016 is 2.8 M€.
Is SOCIETE NORMANDE D'USINAGE DE BOIS profitable?
Yes, SOCIETE NORMANDE D'USINAGE DE BOIS generated a net profit of 1.3 M€ in 2025.
Where is the headquarters of SOCIETE NORMANDE D'USINAGE DE BOIS ?
The headquarters of SOCIETE NORMANDE D'USINAGE DE BOIS is located in MAY-SUR-ORNE (14320), in the department Calvados.
Where to find the tax return of SOCIETE NORMANDE D'USINAGE DE BOIS ?
The tax return of SOCIETE NORMANDE D'USINAGE DE BOIS 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 D'USINAGE DE BOIS operate?
SOCIETE NORMANDE D'USINAGE DE BOIS operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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