SIREN : 798915047
INDUSTEAM NORD is a French company founded 12 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in COQUELLES (62231), this company of category ETI shows in 2024 a revenue of 17.7 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 | 17 664 938 € | 16 183 329 € | 14 658 206 € | 14 300 813 € | 11 890 274 € | 11 710 131 € | 8 941 541 € | 7 992 188 € | 7 164 031 € |
| Net income | 998 377 € | 788 260 € | 783 147 € | 802 786 € | 668 015 € | 456 334 € | 356 472 € | 19 460 € | 135 173 € |
| EBITDA | 1 672 532 € | 1 299 626 € | 1 274 892 € | 1 360 081 € | 1 171 752 € | 905 176 € | 393 937 € | 150 048 € | 215 321 € |
| Net margin | 5.7% | 4.9% | 5.3% | 5.6% | 5.6% | 3.9% | 4.0% | 0.2% | 1.9% |
In 2024, INDUSTEAM NORD achieves revenue of 17.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2023: +9%. After deducting consumption (264 k€), gross margin stands at 17.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 998 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
17 664 938 €
17 400 890 €
1 672 532 €
1 602 883 €
998 377 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
106.874%
14.155%
5.928%
1.538
70.9%
In 2024, the debt ratio of INDUSTEAM NORD (106.87) 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 INDUSTEAM NORD (14.2%) 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 INDUSTEAM NORD (1.54) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.21. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
123.212
1.663
In 2024, the liquidity ratio of INDUSTEAM NORD (123.21) 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 INDUSTEAM NORD (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 96 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2016-2024, WCR increased by +86%, requiring additional financing.
4 693 751 €
136 j
97 j
0 j
96 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 811 397€ to 6 131 498€ 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 INDUSTEAM NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of INDUSTEAM NORD in 2024 is 17.7 M€.
Yes, INDUSTEAM NORD generated a net profit of 998 k€ in 2024.
The headquarters of INDUSTEAM NORD is located in COQUELLES (62231), in the department Pas-de-Calais.
The tax return of INDUSTEAM 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).
INDUSTEAM NORD 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.