SIREN : 490771649
DEPART EN NORD is a French company founded 19 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VILLENEUVE-D'ASCQ (59491), this company of category PME has financial data available below. 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, DEPART EN NORD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 410%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
410.218%
50.707%
In 2022, the debt ratio of DEPART EN NORD (410.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of DEPART EN NORD (50.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.105
In 2022, the liquidity ratio of DEPART EN NORD (114.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 602 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. The gap of 469 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
602 j
133 j
0 j
Compare DEPART EN NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of DEPART EN NORD is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of DEPART EN NORD is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.
The tax return of DEPART EN 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).
DEPART EN NORD operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.