NORD AMEUBLEMENT : revenue, balance sheet and financial ratios

NORD AMEUBLEMENT is a French company founded 18 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in PARIS (75011), this company of category PME shows in 2018 a revenue of 640 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 - NORD AMEUBLEMENT (SIREN 501625172)
Indicator 2018 2017 2016
Revenue 640 163 € 547 187 € 1 079 921 €
Net income -78 738 € -117 010 € -205 342 €
EBITDA -65 625 € -111 955 € -176 364 €
Net margin -12.3% -21.4% -19.0%

Revenue and income statement

En 2018, NORD AMEUBLEMENT alcanza unos ingresos de 640 k€. Los ingresos disminuyen en el período 2016-2018 (TCAC: -23.0%). Vs 2017, crecimiento de +17% (547 k€ -> 640 k€). Tras deducir el consumo (570 k€), el margen bruto se sitúa en 70 k€, es decir, una tasa del 11%. El EBITDA alcanza -66 k€, representando el -10.3% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +10.2 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -79 k€ (-12.3% de los ingresos).

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

640 163 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

69 863 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-65 625 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-72 041 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-78 738 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-10.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -1%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -75%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1.071%

Financial autonomy (2018) ?
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

-75.377%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-11.274%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.069

Solvency indicators evolution
NORD AMEUBLEMENT

Sector positioning

Ratio de endeudamiento
-1.07 2018
2016
2017
2018
Q1: 0.04
Med: 11.37
Q3: 62.93
Excelente

En 2018, el ratio de endeudamiento de NORD AMEUBLEMENT (-1.07) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-75.38% 2018
2016
2017
2018
Q1: 13.36%
Med: 38.7%
Q3: 63.02%
Average

En 2018, el autonomía financiera de NORD AMEUBLEMENT (-75.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-0.07 ans 2018
2016
2017
2018
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.4 ans
Excelente

En 2018, el capacidad de reembolso de NORD AMEUBLEMENT (-0.1 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 57.28. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2018) ?
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

57.284

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.192

Liquidity indicators evolution
NORD AMEUBLEMENT

Sector positioning

Ratio de liquidez
57.28 2018
2016
2017
2018
Q1: 128.29
Med: 202.48
Q3: 367.02
Vigilar -12 pts over 3 years

En 2018, el ratio de liquidez de NORD AMEUBLEMENT (57.28) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-0.19x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.03x
Q3: 5.32x
Average

En 2018, el cobertura de intereses de NORD AMEUBLEMENT (-0.2x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 130 días. Plazo proveedores: 402 días. Excelente situación: los proveedores financian 272 días del ciclo operativo. La rotación de existencias es de 25 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 61 días de ingresos. Notable mejora del FM durante el período (-54%), liberando tesorería.

Operating WCR (2018) ?
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

108 213 €

Customer credit (2018) ?
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

130 j

Supplier credit (2018) ?
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

402 j

Inventory turnover (2018) ?
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

25 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

61 j

WCR and payment terms evolution
NORD AMEUBLEMENT

Positioning of NORD AMEUBLEMENT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 65 838€ to 110 124€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
65k€ 74k€ 110k€
74 619 € Range: 65 838€ - 110 124€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare NORD AMEUBLEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about NORD AMEUBLEMENT

What is the revenue of NORD AMEUBLEMENT ?

The revenue of NORD AMEUBLEMENT in 2018 is 640 k€.

Is NORD AMEUBLEMENT profitable?

NORD AMEUBLEMENT recorded a net loss in 2018.

Where is the headquarters of NORD AMEUBLEMENT ?

The headquarters of NORD AMEUBLEMENT is located in PARIS (75011), in the department Paris.

Where to find the tax return of NORD AMEUBLEMENT ?

The tax return of NORD AMEUBLEMENT 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 NORD AMEUBLEMENT operate?

NORD AMEUBLEMENT operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.