SIREN : 378143564
NORD BATI RENOVE is a French company founded 36 years ago, specialized in the sector Travaux de couverture par éléments. Based in ROUBAIX (59100), this company of category PME shows in 2017 a revenue of 782 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 782 462 € | 744 408 € |
| Net income | 2 134 € | -31 515 € | -42 616 € | -28 331 € | 195 802 € | 18 194 € | 36 529 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 59 084 € | 63 652 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.3% | 4.9% |
In 2023, NORD BATI RENOVE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 37 k€ -> 2 k€.
2 134 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.777%
57.819%
4.6%
In 2023, the debt ratio of NORD BATI RENOVE (4.78) 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.
In 2023, the financial autonomy of NORD BATI RENOVE (57.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.178
In 2023, the liquidity ratio of NORD BATI RENOVE (285.18) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of NORD BATI RENOVE is estimated at 5 758 € (range 2 922€ - 10 232€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 NORD BATI RENOVE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of NORD BATI RENOVE in 2017 is 782 k€.
Yes, NORD BATI RENOVE generated a net profit of 2 k€ in 2023.
The headquarters of NORD BATI RENOVE is located in ROUBAIX (59100), in the department Nord.
The tax return of NORD BATI RENOVE 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).
NORD BATI RENOVE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.