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NORD CONCEPT ANIMATION : revenue, balance sheet and financial ratios

NORD CONCEPT ANIMATION is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-AMAND-LES-EAUX (59230), this company of category PME shows in 2014 a revenue of 1.0 M€. 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

Financial history - NORD CONCEPT ANIMATION (SIREN 492041173)
Indicator 2015 2014
Revenue N/C 1 000 799 €
Net income 0 € 17 950 €
EBITDA N/C 27 227 €
Net margin N/C 1.8%

Revenue and income statement

In 2015, NORD CONCEPT ANIMATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

96.174

Liquidity indicators evolution
NORD CONCEPT ANIMATION

Sector positioning

Liquidity ratio
96.17 2015
2014
2015
Q1: 100.5
Med: 158.24
Q3: 293.87
Watch

In 2015, the liquidity ratio of NORD CONCEPT ANIMATION (96.17) 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
0.06x 2014
2014
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Good

In 2014, the interest coverage of NORD CONCEPT ANIMATION (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2015) ?
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 (2015) ?
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 (2015) ?
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

0 j

Inventory turnover (2015) ?
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 CONCEPT ANIMATION

Positioning of NORD CONCEPT ANIMATION in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare NORD CONCEPT ANIMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about NORD CONCEPT ANIMATION

What is the revenue of NORD CONCEPT ANIMATION ?

The revenue of NORD CONCEPT ANIMATION in 2014 is 1.0 M€.

Is NORD CONCEPT ANIMATION profitable?

Yes, NORD CONCEPT ANIMATION generated a net profit of 18 k€ in 2014.

Where is the headquarters of NORD CONCEPT ANIMATION ?

The headquarters of NORD CONCEPT ANIMATION is located in SAINT-AMAND-LES-EAUX (59230), in the department Nord.

Where to find the tax return of NORD CONCEPT ANIMATION ?

The tax return of NORD CONCEPT ANIMATION 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 CONCEPT ANIMATION operate?

NORD CONCEPT ANIMATION 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.