SIREN : 682650015
LE NORD-COTENTIN is a French company founded 58 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in L'UNION (31240), this company of category GE shows in 2023 a revenue of 311 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 310 996 € | 310 996 € | 310 996 € | 310 996 € | 310 996 € | 310 996 € | 310 996 € | 310 996 € |
| Net income | -10 141 € | 231 289 € | 222 950 € | 225 176 € | 217 569 € | 218 103 € | 833 620 € | 905 541 € | 3 726 259 € |
| EBITDA | -9 211 € | 299 774 € | 296 618 € | 306 164 € | 302 325 € | 302 805 € | 301 903 € | 305 232 € | 301 969 € |
| Net margin | N/C | 74.4% | 71.7% | 72.4% | 70.0% | 70.1% | 268.0% | 291.2% | 1198.2% |
In 2024, LE NORD-COTENTIN records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 211 €
-9 211 €
-10 141 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.718%
92.122%
-9.343
In 2024, the debt ratio of LE NORD-COTENTIN (7.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LE NORD-COTENTIN (92.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LE NORD-COTENTIN (-9.34) 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 831.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
831.102
-13.375
In 2024, the liquidity ratio of LE NORD-COTENTIN (831.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LE NORD-COTENTIN (-13.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 316 days. Excellent situation: suppliers finance 316 days of the operating cycle (retail model).
0 €
0 j
316 j
0 j
Compare LE NORD-COTENTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of LE NORD-COTENTIN in 2023 is 311 k€.
LE NORD-COTENTIN recorded a net loss in 2024.
The headquarters of LE NORD-COTENTIN is located in L'UNION (31240), in the department Haute-Garonne.
The tax return of LE NORD-COTENTIN 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).
LE NORD-COTENTIN 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.