NORD EST AUTOMOBILES : revenue, balance sheet and financial ratios

NORD EST AUTOMOBILES is a French company founded 70 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PARIS (75018), this company of category PME shows in 2018 a revenue of 817 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - NORD EST AUTOMOBILES (SIREN 562045237)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 817 073 € 808 941 € 750 833 €
Net income -91 528 € 7 295 € 926 € 21 935 € 2 194 € 2 615 € 6 171 € 9 163 €
EBITDA N/C N/C N/C N/C N/C 20 707 € 34 309 € 28 440 €
Net margin N/C N/C N/C N/C N/C 0.3% 0.8% 1.2%

Revenue and income statement

In 2024, NORD EST AUTOMOBILES records a net loss of 92 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

-91 528 €

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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 1366%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1366.357%

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

3.894%

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

19.7%

Solvency indicators evolution
NORD EST AUTOMOBILES

Sector positioning

Debt ratio
1366.36 2024
2022
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Watch

In 2024, the debt ratio of NORD EST AUTOMOBILES (1366.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.89% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Average -18 pts over 3 years

In 2024, the financial autonomy of NORD EST AUTOMOBILES (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.63. 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

130.632

Liquidity indicators evolution
NORD EST AUTOMOBILES

Sector positioning

Liquidity ratio
130.63 2024
2022
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Watch -26 pts over 3 years

In 2024, the liquidity ratio of NORD EST AUTOMOBILES (130.63) 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.

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 (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

0 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

0 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 EST AUTOMOBILES

Positioning of NORD EST AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare NORD EST AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about NORD EST AUTOMOBILES

What is the revenue of NORD EST AUTOMOBILES ?

The revenue of NORD EST AUTOMOBILES in 2018 is 817 k€.

Is NORD EST AUTOMOBILES profitable?

NORD EST AUTOMOBILES recorded a net loss in 2024.

Where is the headquarters of NORD EST AUTOMOBILES ?

The headquarters of NORD EST AUTOMOBILES is located in PARIS (75018), in the department Paris.

Where to find the tax return of NORD EST AUTOMOBILES ?

The tax return of NORD EST AUTOMOBILES 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 EST AUTOMOBILES operate?

NORD EST AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.