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

NORD ATLANTIC CONTAINER TERMINAL : revenue, balance sheet and financial ratios

NORD ATLANTIC CONTAINER TERMINAL is a French company founded 11 years ago, specialized in the sector Manutention portuaire. Based in SAINT-PIERRE (97500), this company of category PME shows in 2023 a net income negative of -3 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 ATLANTIC CONTAINER TERMINAL (SIREN 808683890)
Indicator 2023
Revenue N/C
Net income -2 797 €
EBITDA -2 297 €
Net margin N/C

Revenue and income statement

In 2023, NORD ATLANTIC CONTAINER TERMINAL records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
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

-2 297 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 297 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 797 €

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 -98%. 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 -293773%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-98.188%

Financial autonomy (2023) ?
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

-293773.145%

Repayment capacity (2023) ?
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

-291.852

Solvency indicators evolution
NORD ATLANTIC CONTAINER TERMINAL

Sector positioning

Debt ratio
-98.19 2023
2023
Q1: 0.0
Med: 1.4
Q3: 40.92
Excellent

In 2023, the debt ratio of NORD ATLANTIC CONTAINER T... (-98.19) 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
-293773.15% 2023
2023
Q1: 7.13%
Med: 30.89%
Q3: 54.8%
Watch

In 2023, the financial autonomy of NORD ATLANTIC CONTAINER T... (-293773.2%) 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
-291.85 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.11 years
Excellent

In 2023, the repayment capacity of NORD ATLANTIC CONTAINER T... (-291.85) 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 1.84. The company can meet its short-term commitments with a reasonable safety margin.

Liquidity ratio (2023) ?
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

1.844

Interest coverage (2023) ?
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

0.0

Liquidity indicators evolution
NORD ATLANTIC CONTAINER TERMINAL

Sector positioning

Liquidity ratio
1.84 2023
2023
Q1: 104.71
Med: 153.97
Q3: 283.62
Watch

In 2023, the liquidity ratio of NORD ATLANTIC CONTAINER T... (1.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.22x
Q3: 7.82x
Average

In 2023, the interest coverage of NORD ATLANTIC CONTAINER T... (0.0x) 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) and payment terms

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: 2124 days. Excellent situation: suppliers finance 2124 days of the operating cycle (retail model).

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

2124 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
NORD ATLANTIC CONTAINER TERMINAL

Positioning of NORD ATLANTIC CONTAINER TERMINAL in its sector

Comparison with sector Manutention portuaire

Similar companies (Manutention portuaire)

Compare NORD ATLANTIC CONTAINER TERMINAL with other companies in the same sector:

Voir toutes les statistiques du secteur Manutention portuaire

Frequently asked questions about NORD ATLANTIC CONTAINER TERMINAL

What is the revenue of NORD ATLANTIC CONTAINER TERMINAL ?

The revenue of NORD ATLANTIC CONTAINER TERMINAL is not publicly disclosed (confidential accounts filed with INPI).

Is NORD ATLANTIC CONTAINER TERMINAL profitable?

NORD ATLANTIC CONTAINER TERMINAL recorded a net loss in 2023.

Where is the headquarters of NORD ATLANTIC CONTAINER TERMINAL ?

The headquarters of NORD ATLANTIC CONTAINER TERMINAL is located in SAINT-PIERRE (97500).

Where to find the tax return of NORD ATLANTIC CONTAINER TERMINAL ?

The tax return of NORD ATLANTIC CONTAINER TERMINAL 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 ATLANTIC CONTAINER TERMINAL operate?

NORD ATLANTIC CONTAINER TERMINAL operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.