Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-10-01 (36 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: COYECQUES (62560), Pas-de-Calais
TRANSPORTS NORMAND : revenue, balance sheet and financial ratios
TRANSPORTS NORMAND is a French company
founded 36 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in COYECQUES (62560),
this company of category PME
shows in 2017 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS NORMAND (SIREN 352663249)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
3 607 325 €
3 337 709 €
Net income
54 719 €
425 140 €
251 638 €
347 452 €
245 875 €
213 215 €
EBITDA
N/C
N/C
N/C
N/C
598 535 €
471 770 €
Net margin
N/C
N/C
N/C
N/C
6.8%
6.4%
Revenue and income statement
In 2024, TRANSPORTS NORMAND generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 213 k€ -> 55 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
54 719 €
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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 12%. 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 35%. The balance between equity and debt is satisfactory.
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
11.569%
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
35.445%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Debt ratio
150.913
134.697
73.287
171.378
20.441
11.569
Financial autonomy
26.104
28.368
35.218
26.283
49.726
35.445
Repayment capacity
1.732
1.452
None
None
None
None
Cash flow / Revenue
11.78%
13.938%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.572024
2019
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good-41 pts over 3 years
In 2024, the debt ratio of TRANSPORTS NORMAND (11.57) 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
35.45%2024
2019
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good+14 pts over 3 years
In 2024, the financial autonomy of TRANSPORTS NORMAND (35.5%) 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 136.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
136.964
Liquidity indicators evolution TRANSPORTS NORMAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
145.579
141.138
161.471
159.783
205.442
136.964
Interest coverage
2.161
1.597
None
None
None
None
Sector positioning
Liquidity ratio
136.962024
2019
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average-10 pts over 3 years
In 2024, the liquidity ratio of TRANSPORTS NORMAND (136.96) 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.
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 TRANSPORTS NORMAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Operating WCR
250 595 €
219 722 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
46
45
0
0
0
0
Supplier payment term (days)
34
27
0
0
0
0
Positioning of TRANSPORTS NORMAND in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS NORMAND is estimated at
185 027 €
(range 24 006€ - 505 116€).
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
71 tx
24k€185k€505k€
185 027 €Range: 24 006€ - 505 116€
NAF 5 année 2024
Valuation method used
Net Income Multiple
54 719 €
×
3.4x
=185 028 €
Range: 24 007€ - 505 117€
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 71 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 (Transports routiers de fret de proximité)
Compare TRANSPORTS NORMAND with other companies in the same sector:
Frequently asked questions about TRANSPORTS NORMAND
What is the revenue of TRANSPORTS NORMAND ?
The revenue of TRANSPORTS NORMAND in 2017 is 3.6 M€.
Is TRANSPORTS NORMAND profitable?
Yes, TRANSPORTS NORMAND generated a net profit of 55 k€ in 2024.
Where is the headquarters of TRANSPORTS NORMAND ?
The headquarters of TRANSPORTS NORMAND is located in COYECQUES (62560), in the department Pas-de-Calais.
Where to find the tax return of TRANSPORTS NORMAND ?
The tax return of TRANSPORTS NORMAND 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 TRANSPORTS NORMAND operate?
TRANSPORTS NORMAND operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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