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NORD ENTREPRENEURS VENTURE 1 : revenue, balance sheet and financial ratios

NORD ENTREPRENEURS VENTURE 1 is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LILLE (59000), this company of category PME shows in 2020 a net income negative of -6 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 ENTREPRENEURS VENTURE 1 (SIREN 822712899)
Indicator 2020 2018
Revenue N/C N/C
Net income -6 167 € -1 581 €
EBITDA N/C -1 581 €
Net margin N/C N/C

Revenue and income statement

In 2020, NORD ENTREPRENEURS VENTURE 1 records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 167 €

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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 -145%. 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 -103%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-145.23%

Financial autonomy (2020) ?
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

-102.908%

Solvency indicators evolution
NORD ENTREPRENEURS VENTURE 1

Sector positioning

Debt ratio
-145.23 2020
2018
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Excellent

In 2020, the debt ratio of NORD ENTREPRENEURS VENTURE 1 (-145.23) 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.

Financial autonomy
-102.91% 2020
2018
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Average -50 pts over 2 years

In 2020, the financial autonomy of NORD ENTREPRENEURS VENTURE 1 (-102.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2018
Q1: -0.0 years
Med: 0.19 years
Q3: 4.25 years
Good

In 2018, the repayment capacity of NORD ENTREPRENEURS VENTURE 1 (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 18.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

18.175

Liquidity indicators evolution
NORD ENTREPRENEURS VENTURE 1

Sector positioning

Liquidity ratio
18.18 2020
2018
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Watch

In 2020, the liquidity ratio of NORD ENTREPRENEURS VENTURE 1 (18.18) 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
0.0x 2018
2018
Q1: -64.61x
Med: 0.0x
Q3: 0.03x
Good

In 2018, the interest coverage of NORD ENTREPRENEURS VENTURE 1 (0.0x) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 ENTREPRENEURS VENTURE 1

Positioning of NORD ENTREPRENEURS VENTURE 1 in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare NORD ENTREPRENEURS VENTURE 1 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about NORD ENTREPRENEURS VENTURE 1

What is the revenue of NORD ENTREPRENEURS VENTURE 1 ?

The revenue of NORD ENTREPRENEURS VENTURE 1 is not publicly disclosed (confidential accounts filed with INPI).

Is NORD ENTREPRENEURS VENTURE 1 profitable?

NORD ENTREPRENEURS VENTURE 1 recorded a net loss in 2020.

Where is the headquarters of NORD ENTREPRENEURS VENTURE 1 ?

The headquarters of NORD ENTREPRENEURS VENTURE 1 is located in LILLE (59000), in the department Nord.

Where to find the tax return of NORD ENTREPRENEURS VENTURE 1 ?

The tax return of NORD ENTREPRENEURS VENTURE 1 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 ENTREPRENEURS VENTURE 1 operate?

NORD ENTREPRENEURS VENTURE 1 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.