SIREN : 751013319
ENDUITS DU NORD is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in FRETIN (59273), this company of category PME shows in 2020 a revenue of 2.2 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 241 544 € | 3 580 505 € | 2 197 841 € | 1 664 268 € | 1 491 886 € | 371 099 € |
| Net income | 0 € | -34 610 € | 34 951 € | 80 506 € | 93 575 € | 76 668 € | 41 855 € |
| EBITDA | N/C | -151 762 € | 82 982 € | 131 002 € | 132 163 € | 109 081 € | 58 973 € |
| Net margin | N/C | -1.5% | 1.0% | 3.7% | 5.6% | 5.1% | 11.3% |
In 2021, ENDUITS DU 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 483%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
483.209%
16.935%
38.0%
In 2021, the debt ratio of ENDUITS DU NORD (483.21) 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 2021, the financial autonomy of ENDUITS DU NORD (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ENDUITS DU NORD (-16.61) 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 124.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.441
In 2021, the liquidity ratio of ENDUITS DU NORD (124.44) 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.
In 2020, the interest coverage of ENDUITS DU NORD (-0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare ENDUITS DU NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENDUITS DU NORD in 2020 is 2.2 M€.
ENDUITS DU NORD recorded a net loss in 2020.
The headquarters of ENDUITS DU NORD is located in FRETIN (59273), in the department Nord.
The tax return of ENDUITS 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).
ENDUITS DU NORD operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.