SIREN : 800650921
NORD COMM is a French company founded 12 years ago, specialized in the sector Activités des agences de publicité. Based in ARRAS (62000), this company of category PME shows in 2016 a revenue of 333 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 333 093 € |
| Net income | 18 359 € |
| EBITDA | 19 751 € |
| Net margin | 5.5% |
In 2016, NORD COMM achieves revenue of 333 k€. After deducting consumption (209 k€), gross margin stands at 124 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
333 093 €
123 774 €
19 751 €
18 549 €
18 359 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.197%
53.407%
5.779%
0.025
48.0%
In 2016, the debt ratio of NORD COMM (1.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of NORD COMM (53.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of NORD COMM (0.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.318
0.0
In 2016, the liquidity ratio of NORD COMM (197.32) 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.
In 2016, the interest coverage of NORD COMM (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 48 days of revenue, i.e. 45 k€ to permanently finance.
44 558 €
36 j
45 j
0 j
48 j
Based on 68 transactions of similar company sales
(all years),
the value of NORD COMM is estimated at
61 498 €
(range 22 619€ - 190 112€).
With an EBITDA of 19 751€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 COMM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of NORD COMM in 2016 is 333 k€.
Yes, NORD COMM generated a net profit of 18 k€ in 2016.
The headquarters of NORD COMM is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of NORD COMM 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 COMM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.