NORD ESPACE CONCEPTION : revenue, balance sheet and financial ratios

NORD ESPACE CONCEPTION is a French company founded 22 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SOLESMES (59730), this company of category PME shows in 2023 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NORD ESPACE CONCEPTION (SIREN 449005107)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 461 960 € 1 004 759 € 988 824 € 901 340 € 917 920 € 813 982 € 920 224 € 904 789 €
Net income -65 178 € 110 136 € 13 262 € 59 301 € 45 977 € 31 305 € 43 465 € 53 475 € 27 610 €
EBITDA N/C 156 242 € 29 462 € 70 709 € 53 007 € 36 423 € 16 435 € 52 581 € 44 377 €
Net margin N/C 7.5% 1.3% 6.0% 5.1% 3.4% 5.3% 5.8% 3.1%

Revenue and income statement

In 2024, NORD ESPACE CONCEPTION records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-65 178 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.059%

Financial autonomy (2024) ?
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

45.928%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.6%

Solvency indicators evolution
NORD ESPACE CONCEPTION

Sector positioning

Debt ratio
42.06 2024
2022
2023
2024
Q1: 7.72
Med: 32.37
Q3: 83.48
Average -6 pts over 3 years

In 2024, the debt ratio of NORD ESPACE CONCEPTION (42.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.93% 2024
2022
2023
2024
Q1: 20.85%
Med: 39.12%
Q3: 56.13%
Good +8 pts over 3 years

In 2024, the financial autonomy of NORD ESPACE CONCEPTION (45.9%) 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.

Repayment capacity
1.34 years 2023
2022
2023
Q1: 0.0 years
Med: 0.7 years
Q3: 2.3 years
Average -15 pts over 2 years

In 2023, the repayment capacity of NORD ESPACE CONCEPTION (1.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

203.095

Liquidity indicators evolution
NORD ESPACE CONCEPTION

Sector positioning

Liquidity ratio
203.09 2024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.67
Good

In 2024, the liquidity ratio of NORD ESPACE CONCEPTION (203.09) 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.

Interest coverage
2.04x 2023
2022
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.7x
Good -14 pts over 2 years

In 2023, the interest coverage of NORD ESPACE CONCEPTION (2.0x) 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. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

66 j

Supplier credit (2024) ?
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

152 j

Inventory turnover (2024) ?
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 ESPACE CONCEPTION

Positioning of NORD ESPACE CONCEPTION in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare NORD ESPACE CONCEPTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about NORD ESPACE CONCEPTION

What is the revenue of NORD ESPACE CONCEPTION ?

The revenue of NORD ESPACE CONCEPTION in 2023 is 1.5 M€.

Is NORD ESPACE CONCEPTION profitable?

NORD ESPACE CONCEPTION recorded a net loss in 2024.

Where is the headquarters of NORD ESPACE CONCEPTION ?

The headquarters of NORD ESPACE CONCEPTION is located in SOLESMES (59730), in the department Nord.

Where to find the tax return of NORD ESPACE CONCEPTION ?

The tax return of NORD ESPACE CONCEPTION 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 ESPACE CONCEPTION operate?

NORD ESPACE CONCEPTION operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.