SIREN : 794710301
99 NORD GROUPE is a French company founded 12 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in HOUDETOT (76740), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 153 954 € | N/C | N/C | N/C |
| Net income | 575 565 € | 479 685 € | 97 981 € | 63 463 € | 265 674 € | 78 861 € |
| EBITDA | N/C | N/C | 363 562 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 8.5% | N/C | N/C | N/C |
In 2024, 99 NORD GROUPE generates positive net income of 576 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 79 k€ -> 576 k€.
575 565 €
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.023%
85.981%
20.0%
In 2024, the debt ratio of 99 NORD GROUPE (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of 99 NORD GROUPE (86.0%) 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 2022, the repayment capacity of 99 NORD GROUPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 686.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
686.13
In 2024, the liquidity ratio of 99 NORD GROUPE (686.13) 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 2022, the interest coverage of 99 NORD GROUPE (1.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of 99 NORD GROUPE is estimated at
790 284 €
(range 376 826€ - 4 051 931€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 99 NORD GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of 99 NORD GROUPE in 2022 is 1.2 M€.
Yes, 99 NORD GROUPE generated a net profit of 576 k€ in 2024.
The headquarters of 99 NORD GROUPE is located in HOUDETOT (76740), in the department Seine-Maritime.
The tax return of 99 NORD GROUPE 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).
99 NORD GROUPE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.