SIREN : 433948031
FIVES NORDON is a French company founded 25 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in NANCY (54000), this company of category ETI shows in 2024 a revenue of 88.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88 604 550 € | 109 290 371 € | 117 284 254 € | 104 241 645 € | 86 906 799 € | 94 942 000 € | 107 188 714 € | 133 751 979 € | 118 094 480 € |
| Net income | -3 568 221 € | 1 060 022 € | 836 184 € | 464 071 € | 458 439 € | -736 000 € | -8 440 359 € | -61 807 € | 583 650 € |
| EBITDA | -3 374 777 € | 3 147 142 € | 3 565 778 € | 3 328 625 € | 2 384 657 € | 620 000 € | -9 072 937 € | 1 696 377 € | 705 596 € |
| Net margin | -4.0% | 1.0% | 0.7% | 0.4% | 0.5% | -0.8% | -7.9% | -0.0% | 0.5% |
In 2024, FIVES NORDON achieves revenue of 88.6 M€. Activity remains stable over the period (CAGR: -3.5%). Significant drop of -19% vs 2023. After deducting consumption (6.1 M€), gross margin stands at 82.5 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.4 M€, representing -3.8% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -207%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.6 M€ (-4.0% of revenue), which will impact equity.
88 604 550 €
82 533 739 €
-3 374 777 €
-3 200 598 €
-3 568 221 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
116.781%
7.572%
-2.789%
-2.039
24.4%
In 2024, the debt ratio of FIVES NORDON (116.78) 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.
In 2024, the financial autonomy of FIVES NORDON (7.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of FIVES NORDON (-2.04) 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 99.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.58
-14.743
In 2024, the liquidity ratio of FIVES NORDON (99.58) 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.
In 2024, the interest coverage of FIVES NORDON (-14.7x) 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. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 4.4 M€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
4 373 521 €
101 j
83 j
15 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 7 264 649€ to 39 387 780€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FIVES NORDON with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of FIVES NORDON in 2024 is 88.6 M€.
FIVES NORDON recorded a net loss in 2024.
The headquarters of FIVES NORDON is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of FIVES NORDON 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).
FIVES NORDON operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.