CENTRE D'ARCHIVES DU NORD : revenue, balance sheet and financial ratios

CENTRE D'ARCHIVES DU NORD is a French company founded 38 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in DUNKERQUE (59140), this company of category PME shows in 2018 a revenue of 1.4 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

Financial history - CENTRE D'ARCHIVES DU NORD (SIREN 342450558)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 434 146 € 1 778 221 € 1 568 449 €
Net income 20 317 € 9 043 € 38 906 € 55 447 € 80 991 € 83 727 € -69 126 € 108 448 € 38 969 €
EBITDA N/C N/C N/C N/C N/C N/C 117 787 € 336 547 € 172 647 €
Net margin N/C N/C N/C N/C N/C N/C -4.8% 6.1% 2.5%

Revenue and income statement

In 2024, CENTRE D'ARCHIVES DU NORD generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 39 k€ -> 20 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

20 317 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. 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

99.84%

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

37.384%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.2%

Solvency indicators evolution
CENTRE D'ARCHIVES DU NORD

Sector positioning

Debt ratio
99.84 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Average

In 2024, the debt ratio of CENTRE D'ARCHIVES DU NORD (99.84) 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
37.38% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Good

In 2024, the financial autonomy of CENTRE D'ARCHIVES DU NORD (37.4%) 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 295.46. 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

295.465

Liquidity indicators evolution
CENTRE D'ARCHIVES DU NORD

Sector positioning

Liquidity ratio
295.46 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Good

In 2024, the liquidity ratio of CENTRE D'ARCHIVES DU NORD (295.46) 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
CENTRE D'ARCHIVES DU NORD

Positioning of CENTRE D'ARCHIVES DU NORD in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of CENTRE D'ARCHIVES DU NORD is estimated at 24 261 € (range 8 823€ - 90 821€). 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 value 2024
77 tx
8k€ 24k€ 90k€
24 261 € Range: 8 823€ - 90 821€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 317 € × 1.2x = 24 261 €
Range: 8 823€ - 90 822€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare CENTRE D'ARCHIVES DU NORD with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about CENTRE D'ARCHIVES DU NORD

What is the revenue of CENTRE D'ARCHIVES DU NORD ?

The revenue of CENTRE D'ARCHIVES DU NORD in 2018 is 1.4 M€.

Is CENTRE D'ARCHIVES DU NORD profitable?

Yes, CENTRE D'ARCHIVES DU NORD generated a net profit of 20 k€ in 2024.

Where is the headquarters of CENTRE D'ARCHIVES DU NORD ?

The headquarters of CENTRE D'ARCHIVES DU NORD is located in DUNKERQUE (59140), in the department Nord.

Where to find the tax return of CENTRE D'ARCHIVES DU NORD ?

The tax return of CENTRE D'ARCHIVES DU 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).

In which sector does CENTRE D'ARCHIVES DU NORD operate?

CENTRE D'ARCHIVES DU NORD operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.