SIREN : 519172480
LR - NORD TRANSACTIONS is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in LILLE (59000), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 1 007 388 € | 766 697 € | 783 503 € | N/C |
| Net income | 211 591 € | 123 890 € | 133 294 € | 186 578 € |
| EBITDA | 281 198 € | 104 022 € | 250 592 € | N/C |
| Net margin | 21.0% | 16.2% | 17.0% | N/C |
In 2022, LR - NORD TRANSACTIONS achieves revenue of 1.0 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2021, growth of +31% (767 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 281 k€, representing 27.9% of revenue. Positive scissor effect: EBITDA margin improves by +14.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 212 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
1 007 388 €
1 007 388 €
281 198 €
270 511 €
211 591 €
27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 77%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.463%
76.565%
22.078%
0.397
58.2%
In 2022, the debt ratio of LR - NORD TRANSACTIONS (18.46) 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 2022, the financial autonomy of LR - NORD TRANSACTIONS (76.6%) 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 2022, the repayment capacity of LR - NORD TRANSACTIONS (0.40) 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 720.95. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
720.951
0.005
In 2022, the liquidity ratio of LR - NORD TRANSACTIONS (720.95) 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 2022, the interest coverage of LR - NORD TRANSACTIONS (0.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-1 days): operations structurally generate cash.
-2 599 €
4 j
11 j
0 j
-1 j
Based on 98 transactions of similar company sales
in 2022,
the value of LR - NORD TRANSACTIONS is estimated at
294 687 €
(range 178 933€ - 751 290€).
With an EBITDA of 281 198€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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 LR - NORD TRANSACTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LR - NORD TRANSACTIONS in 2022 is 1.0 M€.
Yes, LR - NORD TRANSACTIONS generated a net profit of 212 k€ in 2022.
The headquarters of LR - NORD TRANSACTIONS is located in LILLE (59000), in the department Nord.
The tax return of LR - NORD TRANSACTIONS 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).
LR - NORD TRANSACTIONS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.