SIREN : 440701266
NORD ECLAIR is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LILLE (59800), this company of category ETI shows in 2021 a revenue of 85 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 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 84 880 € | 87 802 € | 93 030 € | 95 800 € |
| Net income | 2 927 € | 4 720 € | 12 831 € | 64 433 € |
| EBITDA | 77 296 € | 79 653 € | 83 161 € | 85 043 € |
| Net margin | 3.4% | 5.4% | 13.8% | 67.3% |
In 2021, NORD ECLAIR achieves revenue of 85 k€. Activity remains stable over the period (CAGR: -3.0%). Slight decline of -3% vs 2020. After deducting consumption (0 €), gross margin stands at 85 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 91.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
84 880 €
84 880 €
77 296 €
77 295 €
2 927 €
91.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -3689%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
-3689.06%
3.448%
0.0
In 2021, the debt ratio of NORD ECLAIR (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of NORD ECLAIR (-3689.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of NORD ECLAIR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.76. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 96.7x. Operating income very largely covers interest expenses: high safety margin.
0.761
96.688
In 2021, the liquidity ratio of NORD ECLAIR (0.76) 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.
In 2021, the interest coverage of NORD ECLAIR (96.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1442 days. Excellent situation: suppliers finance 1441 days of the operating cycle (retail model). WCR is negative (-28596 days): operations structurally generate cash.
-6 742 260 €
1 j
1442 j
0 j
-28596 j
Based on 178 transactions of similar company sales in 2021, the value of NORD ECLAIR is estimated at 204 573 € (range 96 769€ - 358 969€). With an EBITDA of 77 296€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.
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This estimate is based on the analysis of 178 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 ECLAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of NORD ECLAIR in 2021 is 85 k€.
Yes, NORD ECLAIR generated a net profit of 3 k€ in 2021.
The headquarters of NORD ECLAIR is located in LILLE (59800), in the department Nord.
The tax return of NORD ECLAIR 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 ECLAIR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.