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

NORD AVEYRON CUISINES : revenue, balance sheet and financial ratios

NORD AVEYRON CUISINES is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ESPALION (12500), this company of category PME shows in 2025 a net income positive of 41 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 AVEYRON CUISINES (SIREN 447886995)
Indicator 2025 2024 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 41 176 € -67 196 € 27 698 € 9 844 € 26 932 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, NORD AVEYRON CUISINES generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 27 k€ -> 41 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 176 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 209%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

208.783%

Financial autonomy (2025) ?
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

9.264%

Asset age ratio (2025) ?
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

37.8%

Solvency indicators evolution
NORD AVEYRON CUISINES

Sector positioning

Debt ratio
208.78 2025
2021
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Watch +49 pts over 3 years

In 2025, the debt ratio of NORD AVEYRON CUISINES (208.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.26% 2025
2021
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average -33 pts over 3 years

In 2025, the financial autonomy of NORD AVEYRON CUISINES (9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

118.259

Liquidity indicators evolution
NORD AVEYRON CUISINES

Sector positioning

Liquidity ratio
118.26 2025
2021
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Watch -12 pts over 3 years

In 2025, the liquidity ratio of NORD AVEYRON CUISINES (118.26) 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.

Positioning of NORD AVEYRON CUISINES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 78 034€ to 269 931€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
78k€ 171k€ 269k€
171 558 € Range: 78 034€ - 269 931€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Travaux de menuiserie bois et PVC)

Compare NORD AVEYRON CUISINES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about NORD AVEYRON CUISINES

What is the revenue of NORD AVEYRON CUISINES ?

The revenue of NORD AVEYRON CUISINES is not publicly disclosed (confidential accounts filed with INPI).

Is NORD AVEYRON CUISINES profitable?

Yes, NORD AVEYRON CUISINES generated a net profit of 41 k€ in 2025.

Where is the headquarters of NORD AVEYRON CUISINES ?

The headquarters of NORD AVEYRON CUISINES is located in ESPALION (12500), in the department Aveyron.

Where to find the tax return of NORD AVEYRON CUISINES ?

The tax return of NORD AVEYRON CUISINES 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 AVEYRON CUISINES operate?

NORD AVEYRON CUISINES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.