Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EURL NORD AISNE TRAITEUR : revenue, balance sheet and financial ratios

EURL NORD AISNE TRAITEUR is a French company founded 10 years ago, specialized in the sector Services des traiteurs . Based in LUZOIR (02500), this company of category PME shows in 2022 a revenue of 755 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 - EURL NORD AISNE TRAITEUR (SIREN 817962160)
Indicator 2024 2023 2022 2017
Revenue N/C N/C 754 537 € N/C
Net income -23 408 € 18 409 € 23 383 € 28 046 €
EBITDA N/C N/C 60 637 € N/C
Net margin N/C N/C 3.1% N/C

Revenue and income statement

In 2024, EURL NORD AISNE TRAITEUR records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-23 408 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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

65.647%

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

39.853%

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

48.0%

Solvency indicators evolution
EURL NORD AISNE TRAITEUR

Sector positioning

Debt ratio
65.65 2024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Average

In 2024, the debt ratio of EURL NORD AISNE TRAITEUR (65.65) 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
39.85% 2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Good

In 2024, the financial autonomy of EURL NORD AISNE TRAITEUR (39.9%) 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
2.9 years 2022
2022
Q1: -0.01 years
Med: 0.26 years
Q3: 2.66 years
Average

In 2022, the repayment capacity of EURL NORD AISNE TRAITEUR (2.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.65. 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

187.65

Liquidity indicators evolution
EURL NORD AISNE TRAITEUR

Sector positioning

Liquidity ratio
187.65 2024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Good -20 pts over 3 years

In 2024, the liquidity ratio of EURL NORD AISNE TRAITEUR (187.65) 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.

Interest coverage
3.45x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.82x
Excellent

In 2022, the interest coverage of EURL NORD AISNE TRAITEUR (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
EURL NORD AISNE TRAITEUR

Positioning of EURL NORD AISNE TRAITEUR in its sector

Comparison with sector Services des traiteurs

Similar companies (Services des traiteurs )

Compare EURL NORD AISNE TRAITEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about EURL NORD AISNE TRAITEUR

What is the revenue of EURL NORD AISNE TRAITEUR ?

The revenue of EURL NORD AISNE TRAITEUR in 2022 is 755 k€.

Is EURL NORD AISNE TRAITEUR profitable?

EURL NORD AISNE TRAITEUR recorded a net loss in 2024.

Where is the headquarters of EURL NORD AISNE TRAITEUR ?

The headquarters of EURL NORD AISNE TRAITEUR is located in LUZOIR (02500), in the department Aisne.

Where to find the tax return of EURL NORD AISNE TRAITEUR ?

The tax return of EURL NORD AISNE TRAITEUR 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 EURL NORD AISNE TRAITEUR operate?

EURL NORD AISNE TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.