SIREN : 528971344
L'ETOILE DU NORD FONCIERE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LILLE (59800), this company of category GE shows in 2024 a revenue of 399 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 399 279 € | 353 775 € | 325 223 € | 348 772 € | 384 008 € | 363 447 € | 189 455 € |
| Net income | -1 378 805 € | -4 990 214 € | 952 361 € | -966 513 € | 717 195 € | -627 213 € | 4 737 772 € |
| EBITDA | -381 917 € | -180 767 € | -331 929 € | -67 530 € | -54 848 € | -424 368 € | -62 197 € |
| Net margin | -345.3% | -1410.6% | 292.8% | -277.1% | 186.8% | -172.6% | 2500.7% |
In 2024, L'ETOILE DU NORD FONCIERE achieves revenue of 399 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2023, growth of +13% (354 k€ -> 399 k€). After deducting consumption (0 €), gross margin stands at 399 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -382 k€, representing -95.7% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -111%, reducing margin by 44.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-345.3% of revenue), which will impact equity.
399 279 €
399 279 €
-381 917 €
-4 188 507 €
-1 378 805 €
-95.7%
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 632.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.117%
50.713%
632.484%
26.854
100.0%
In 2024, the debt ratio of L'ETOILE DU NORD FONCIERE (94.12) 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 L'ETOILE DU NORD FONCIERE (50.7%) 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 2024, the repayment capacity of L'ETOILE DU NORD FONCIERE (26.85) 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 1857.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1857.733
-837.557
In 2024, the liquidity ratio of L'ETOILE DU NORD FONCIERE (1857.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of L'ETOILE DU NORD FONCIERE (-837.6x) 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: 325 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 285 days. The gap of 40 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 23517 days of revenue, i.e. 26.1 M€ to permanently finance.
26 082 833 €
325 j
285 j
0 j
23517 j
Based on 54 transactions of similar company sales
in 2024,
the value of L'ETOILE DU NORD FONCIERE is estimated at
235 084 €
(range 146 252€ - 279 470€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 L'ETOILE DU NORD FONCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of L'ETOILE DU NORD FONCIERE in 2024 is 399 k€.
L'ETOILE DU NORD FONCIERE recorded a net loss in 2024.
The headquarters of L'ETOILE DU NORD FONCIERE is located in LILLE (59800), in the department Nord.
The tax return of L'ETOILE DU NORD FONCIERE 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).
L'ETOILE DU NORD FONCIERE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.