LA FIDUCIAIRE DU NORD : revenue, balance sheet and financial ratios

LA FIDUCIAIRE DU NORD is a French company founded 36 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BOVES (80440), this company of category PME shows in 2023 a revenue of 32 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 - LA FIDUCIAIRE DU NORD (SIREN 353246606)
Indicator 2025 2024 2023 2019 2018 2017
Revenue N/C N/C 31 858 € 68 438 € 77 582 € 83 286 €
Net income 0 € 0 € 6 181 € 4 335 € 10 062 € 22 127 €
EBITDA N/C N/C 6 176 € 5 001 € 11 624 € 21 926 €
Net margin N/C N/C 19.4% 6.3% 13.0% 26.6%

Revenue and income statement

In 2025, LA FIDUCIAIRE DU NORD records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 22 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.544%

Financial autonomy (2025) ?
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

19.545%

Solvency indicators evolution
LA FIDUCIAIRE DU NORD

Sector positioning

Debt ratio
64.54 2025
2023
2024
2025
Q1: 0.0
Med: 7.56
Q3: 53.6
Average

In 2025, the debt ratio of LA FIDUCIAIRE DU NORD (64.54) 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
19.55% 2025
2023
2024
2025
Q1: 10.23%
Med: 44.01%
Q3: 75.13%
Average -39 pts over 3 years

In 2025, the financial autonomy of LA FIDUCIAIRE DU NORD (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.14 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Average

In 2023, the repayment capacity of LA FIDUCIAIRE DU NORD (2.14) 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 41.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

41.319

Liquidity indicators evolution
LA FIDUCIAIRE DU NORD

Sector positioning

Liquidity ratio
41.32 2025
2023
2024
2025
Q1: 119.63
Med: 260.88
Q3: 749.74
Watch -15 pts over 3 years

In 2025, the liquidity ratio of LA FIDUCIAIRE DU NORD (41.32) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Average

In 2023, the interest coverage of LA FIDUCIAIRE DU NORD (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
LA FIDUCIAIRE DU NORD

Positioning of LA FIDUCIAIRE DU NORD in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare LA FIDUCIAIRE DU NORD with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about LA FIDUCIAIRE DU NORD

What is the revenue of LA FIDUCIAIRE DU NORD ?

The revenue of LA FIDUCIAIRE DU NORD in 2023 is 32 k€.

Is LA FIDUCIAIRE DU NORD profitable?

Yes, LA FIDUCIAIRE DU NORD generated a net profit of 6 k€ in 2023.

Where is the headquarters of LA FIDUCIAIRE DU NORD ?

The headquarters of LA FIDUCIAIRE DU NORD is located in BOVES (80440), in the department Somme.

Where to find the tax return of LA FIDUCIAIRE DU NORD ?

The tax return of LA FIDUCIAIRE 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).

In which sector does LA FIDUCIAIRE DU NORD operate?

LA FIDUCIAIRE DU NORD operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.