Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NORD AMIANTE ASSISTANCE : revenue, balance sheet and financial ratios

NORD AMIANTE ASSISTANCE is a French company founded 6 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in VOUNEUIL-SOUS-BIARD (86580), this company of category ETI shows in 2024 a revenue of 606 k€. 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

Financial history - NORD AMIANTE ASSISTANCE (SIREN 880165006)
Indicator 2024 2022 2021 2020 2019
Revenue 605 615 € N/C N/C N/C N/C
Net income -130 710 € -6 254 € -7 503 € -3 179 € -1 282 €
EBITDA -95 170 € -6 037 € -8 733 € -2 958 € -1 282 €
Net margin -21.6% N/C N/C N/C N/C

Revenue and income statement

In 2024, NORD AMIANTE ASSISTANCE achieves revenue of 606 k€. After deducting consumption (25 k€), gross margin stands at 580 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -95 k€, representing -15.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -131 k€ (-21.6% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

605 615 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

580 156 €

EBITDA (2024) ?
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

-95 170 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-119 530 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-130 710 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-15.7%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -325%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-324.763%

Financial autonomy (2024) ?
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

-27.447%

Cash flow / Revenue (2024) ?
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

-18.307%

Repayment capacity (2024) ?
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

-5.657

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.0%

Solvency indicators evolution
NORD AMIANTE ASSISTANCE

Sector positioning

Debt ratio
-324.76 2024
2021
2022
2024
Q1: 0.99
Med: 19.98
Q3: 63.48
Excellent

In 2024, the debt ratio of NORD AMIANTE ASSISTANCE (-324.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-27.45% 2024
2021
2022
2024
Q1: 9.99%
Med: 31.17%
Q3: 48.68%
Watch -58 pts over 3 years

In 2024, the financial autonomy of NORD AMIANTE ASSISTANCE (-27.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-5.66 years 2024
2021
2022
2024
Q1: -0.08 years
Med: 0.14 years
Q3: 1.48 years
Excellent

In 2024, the repayment capacity of NORD AMIANTE ASSISTANCE (-5.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

201.059

Interest coverage (2024) ?
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

-14.117

Liquidity indicators evolution
NORD AMIANTE ASSISTANCE

Sector positioning

Liquidity ratio
201.06 2024
2021
2022
2024
Q1: 127.44
Med: 177.57
Q3: 258.33
Good -18 pts over 3 years

In 2024, the liquidity ratio of NORD AMIANTE ASSISTANCE (201.06) 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.

Interest coverage
-14.12x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.53x
Q3: 4.41x
Watch

In 2024, the interest coverage of NORD AMIANTE ASSISTANCE (-14.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 322 days of revenue, i.e. 542 k€ to permanently finance.

Operating WCR (2024) ?
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

542 134 €

Customer credit (2024) ?
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

152 j

Supplier credit (2024) ?
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

128 j

Inventory turnover (2024) ?
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

16 j

WCR in days of revenue (2024) ?
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

322 j

WCR and payment terms evolution
NORD AMIANTE ASSISTANCE

Positioning of NORD AMIANTE ASSISTANCE in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare NORD AMIANTE ASSISTANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about NORD AMIANTE ASSISTANCE

What is the revenue of NORD AMIANTE ASSISTANCE ?

The revenue of NORD AMIANTE ASSISTANCE in 2024 is 606 k€.

Is NORD AMIANTE ASSISTANCE profitable?

NORD AMIANTE ASSISTANCE recorded a net loss in 2024.

Where is the headquarters of NORD AMIANTE ASSISTANCE ?

The headquarters of NORD AMIANTE ASSISTANCE is located in VOUNEUIL-SOUS-BIARD (86580), in the department Vienne.

Where to find the tax return of NORD AMIANTE ASSISTANCE ?

The tax return of NORD AMIANTE ASSISTANCE 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 AMIANTE ASSISTANCE operate?

NORD AMIANTE ASSISTANCE operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.