SIREN : 811519115
AU SUD DU POLE NORD is a French company founded 11 years ago, specialized in the sector Location de logements. Based in GRENOBLE (38000), this company of category PME shows in 2021 a revenue of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 25 007 € | 24 897 € | 24 815 € | 24 283 € |
| Net income | -26 815 € | -26 725 € | -26 773 € | -24 299 € |
| EBITDA | 14 921 € | 15 020 € | 14 980 € | 17 446 € |
| Net margin | -107.2% | -107.3% | -107.9% | -100.1% |
In 2021, AU SUD DU POLE NORD achieves revenue of 25 k€. Revenue is growing positively over 4 years (CAGR: +0.7%). Vs 2020: +0%. After deducting consumption (0 €), gross margin stands at 25 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 59.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -27 k€ (-107.2% of revenue), which will impact equity.
25 007 €
25 007 €
14 921 €
-11 324 €
-26 815 €
59.7%
The debt ratio (= Financial debt / Equity x 100) stands at -2406%. 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 104%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-2405.652%
103.602%
-2.279%
-1089.507
74.2%
In 2021, the debt ratio of AU SUD DU POLE NORD (-2405.65) 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.
In 2021, the financial autonomy of AU SUD DU POLE NORD (103.6%) 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 2021, the repayment capacity of AU SUD DU POLE NORD (-1089.51) 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 3888.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 103.8x. Operating income very largely covers interest expenses: high safety margin.
3888.426
103.827
In 2021, the liquidity ratio of AU SUD DU POLE NORD (3888.43) 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 2021, the interest coverage of AU SUD DU POLE NORD (103.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Overall, WCR represents 2233 days of revenue, i.e. 155 k€ to permanently finance. Over 2017-2021, WCR increased by +194%, requiring additional financing.
155 113 €
0 j
98 j
0 j
2233 j
Based on 178 transactions of similar company sales in 2021, the value of AU SUD DU POLE NORD is estimated at 50 702 € (range 23 758€ - 90 554€). With an EBITDA of 14 921€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.
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This estimate is based on the analysis of 178 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 AU SUD DU POLE NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of AU SUD DU POLE NORD in 2021 is 25 k€.
AU SUD DU POLE NORD recorded a net loss in 2021.
The headquarters of AU SUD DU POLE NORD is located in GRENOBLE (38000), in the department Isere.
The tax return of AU SUD DU POLE NORD 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).
AU SUD DU POLE NORD operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.