SIREN : 820854578
GRAND NORD TRAVAUX is a French company founded 9 years ago, specialized in the sector Activité des économistes de la construction. Based in HAUTMONT (59330), this company of category PME shows in 2023 a revenue of 276 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
| Indicator | 2023 | 2021 |
|---|---|---|
| Revenue | 275 592 € | 377 120 € |
| Net income | -8 688 € | 2 018 € |
| EBITDA | 3 252 € | 11 947 € |
| Net margin | -3.2% | 0.5% |
In 2023, GRAND NORD TRAVAUX achieves revenue of 276 k€. Significant drop of -27% vs 2021. After deducting consumption (60 k€), gross margin stands at 216 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 3 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -9 k€ (-3.2% of revenue), which will impact equity.
275 592 €
215 607 €
3 252 €
-8 609 €
-8 688 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
93.704%
28.554%
1.062%
9.789
26.9%
In 2023, the debt ratio of GRAND NORD TRAVAUX (93.70) 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 2023, the financial autonomy of GRAND NORD TRAVAUX (28.6%) 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 2023, the repayment capacity of GRAND NORD TRAVAUX (9.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.1x. Operating income very largely covers interest expenses: high safety margin.
189.543
6.058
In 2023, the liquidity ratio of GRAND NORD TRAVAUX (189.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of GRAND NORD TRAVAUX (6.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 37 k€ to permanently finance.
37 153 €
54 j
42 j
6 j
49 j
Based on 98 transactions of similar company sales
(all years),
the value of GRAND NORD TRAVAUX is estimated at
44 606 €
(range 14 089€ - 75 105€).
With an EBITDA of 3 252€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 GRAND NORD TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of GRAND NORD TRAVAUX in 2023 is 276 k€.
GRAND NORD TRAVAUX recorded a net loss in 2023.
The headquarters of GRAND NORD TRAVAUX is located in HAUTMONT (59330), in the department Nord.
The tax return of GRAND NORD TRAVAUX 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).
GRAND NORD TRAVAUX operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.