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CONSTRUCTIONS METALLIQUES DU NORD : revenue, balance sheet and financial ratios

CONSTRUCTIONS METALLIQUES DU NORD is a French company founded 3 years ago, specialized in the sector Ingénierie, études techniques. Based in NIVELLE (59230), this company of category PME shows in 2022 a net income negative of -36€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONSTRUCTIONS METALLIQUES DU NORD (SIREN 919550780)
Indicator 2022
Revenue N/C
Net income -36 €
EBITDA -36 €
Net margin N/C

Revenue and income statement

In 2022, CONSTRUCTIONS METALLIQUES DU NORD records a net loss of 36 €. This deficit will reduce equity on the balance sheet.

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-36 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-36 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-36 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 €

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Chart evolution

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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 -172%. 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 -172%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-172.0%

Financial autonomy (2022) ?
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

-172.0%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2022) ?
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

92.0%

Solvency indicators evolution
CONSTRUCTIONS METALLIQUES DU NORD

Sector positioning

Debt ratio
-172.0 2022
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Excellent

In 2022, the debt ratio of CONSTRUCTIONS METALLIQUES... (-172.00) 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
-172.0% 2022
2022
Q1: 10.98%
Med: 36.04%
Q3: 59.81%
Average

In 2022, the financial autonomy of CONSTRUCTIONS METALLIQUES... (-172.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Excellent

In 2022, the repayment capacity of CONSTRUCTIONS METALLIQUES... (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.

Positioning of CONSTRUCTIONS METALLIQUES DU NORD in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare CONSTRUCTIONS METALLIQUES DU NORD with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CONSTRUCTIONS METALLIQUES DU NORD

What is the revenue of CONSTRUCTIONS METALLIQUES DU NORD ?

The revenue of CONSTRUCTIONS METALLIQUES DU NORD is not publicly disclosed (confidential accounts filed with INPI).

Is CONSTRUCTIONS METALLIQUES DU NORD profitable?

CONSTRUCTIONS METALLIQUES DU NORD recorded a net loss in 2022.

Where is the headquarters of CONSTRUCTIONS METALLIQUES DU NORD ?

The headquarters of CONSTRUCTIONS METALLIQUES DU NORD is located in NIVELLE (59230), in the department Nord.

Where to find the tax return of CONSTRUCTIONS METALLIQUES DU NORD ?

The tax return of CONSTRUCTIONS METALLIQUES 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 CONSTRUCTIONS METALLIQUES DU NORD operate?

CONSTRUCTIONS METALLIQUES DU NORD operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.