ELECTRONIC DU NORD : revenue, balance sheet and financial ratios

ELECTRONIC DU NORD is a French company founded 10 years ago, specialized in the sector Réparation de produits électroniques grand public. Based in ANSE-BERTRAND (97121), this company of category PME shows in 2019 a revenue of 23 k€. 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 - ELECTRONIC DU NORD (SIREN 818794257)
Indicator 2019 2018 2017 2016
Revenue 23 216 € 28 044 € 20 676 € 17 498 €
Net income -2 447 € 3 834 € -4 192 € 1 160 €
EBITDA -2 089 € 2 990 € -4 220 € 1 197 €
Net margin -10.5% 13.7% -20.3% 6.6%

Revenue and income statement

In 2019, ELECTRONIC DU NORD achieves revenue of 23 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Significant drop of -17% vs 2018. After deducting consumption (5 k€), gross margin stands at 18 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -9.0% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -170%, reducing margin by 19.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-10.5% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

23 216 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

18 198 €

EBITDA (2019) ?
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

-2 089 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 234 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 447 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-9.0%

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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 2531%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2531.18%

Financial autonomy (2019) ?
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

49.208%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-10.01%

Repayment capacity (2019) ?
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

-0.268

Asset age ratio (2019) ?
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

87.8%

Solvency indicators evolution
ELECTRONIC DU NORD

Sector positioning

Debt ratio
2531.18 2019
2017
2018
2019
Q1: 0.0
Med: 3.97
Q3: 25.04
Watch +52 pts over 3 years

In 2019, the debt ratio of ELECTRONIC DU NORD (2531.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
49.21% 2019
2017
2018
2019
Q1: 8.56%
Med: 40.62%
Q3: 63.92%
Good

In 2019, the financial autonomy of ELECTRONIC DU NORD (49.2%) 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.

Repayment capacity
-0.27 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.84 years
Excellent

In 2019, the repayment capacity of ELECTRONIC DU NORD (-0.27) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

100.583

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.489

Liquidity indicators evolution
ELECTRONIC DU NORD

Sector positioning

Liquidity ratio
100.58 2019
2017
2018
2019
Q1: 117.48
Med: 219.33
Q3: 357.27
Watch +8 pts over 3 years

In 2019, the liquidity ratio of ELECTRONIC DU NORD (100.58) 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.

Interest coverage
-2.49x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 2.59x
Watch

In 2019, the interest coverage of ELECTRONIC DU NORD (-2.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 199 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 188 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-215%), freeing up cash.

Operating WCR (2019) ?
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

-1 084 €

Customer credit (2019) ?
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

199 j

Supplier credit (2019) ?
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

11 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-17 j

WCR and payment terms evolution
ELECTRONIC DU NORD

Positioning of ELECTRONIC DU NORD in its sector

Comparison with sector Réparation de produits électroniques grand public

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of ELECTRONIC DU NORD is estimated at 12 345 € (range 7 809€ - 19 647€). The price/revenue ratio is 0.53x (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.

Estimated enterprise value 2019
100 transactions
7k€ 12k€ 19k€
12 345 € Range: 7 809€ - 19 647€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
23 216 € × 0.53x = 12 346 €
Range: 7 809€ - 19 647€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Réparation de produits électroniques grand public)

Compare ELECTRONIC DU NORD with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de produits électroniques grand public

Frequently asked questions about ELECTRONIC DU NORD

What is the revenue of ELECTRONIC DU NORD ?

The revenue of ELECTRONIC DU NORD in 2019 is 23 k€.

Is ELECTRONIC DU NORD profitable?

ELECTRONIC DU NORD recorded a net loss in 2019.

Where is the headquarters of ELECTRONIC DU NORD ?

The headquarters of ELECTRONIC DU NORD is located in ANSE-BERTRAND (97121), in the department Guadeloupe.

Where to find the tax return of ELECTRONIC DU NORD ?

The tax return of ELECTRONIC 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 ELECTRONIC DU NORD operate?

ELECTRONIC DU NORD operates in the sector Réparation de produits électroniques grand public (NAF code 95.21Z). See the 'Sector positioning' section above to compare the company with its competitors.