Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NORD FRANCE BATIMENT : revenue, balance sheet and financial ratios

NORD FRANCE BATIMENT is a French company founded 6 years ago, specialized in the sector Travaux de couverture par éléments. Based in CAUCHY-A-LA-TOUR (62260), this company of category PME shows in 2025 a net income positive of 21 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

Financial history - NORD FRANCE BATIMENT (SIREN 879944767)
Indicator 2025
Revenue N/C
Net income 21 488 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, NORD FRANCE BATIMENT generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 488 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.767%

Financial autonomy (2025) ?
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

34.87%

Asset age ratio (2025) ?
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

33.8%

Solvency indicators evolution
NORD FRANCE BATIMENT

Sector positioning

Debt ratio
33.77 2025
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Average

In 2025, the debt ratio of NORD FRANCE BATIMENT (33.77) 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
34.87% 2025
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Average

In 2025, the financial autonomy of NORD FRANCE BATIMENT (34.9%) 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 159.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

159.241

Liquidity indicators evolution
NORD FRANCE BATIMENT

Sector positioning

Liquidity ratio
159.24 2025
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Watch

In 2025, the liquidity ratio of NORD FRANCE BATIMENT (159.24) 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.

Positioning of NORD FRANCE BATIMENT in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of NORD FRANCE BATIMENT is estimated at 57 983 € (range 29 432€ - 103 038€). 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.

Estimated enterprise value 2025
113 transactions
29k€ 57k€ 103k€
57 983 € Range: 29 432€ - 103 038€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 488 € × 2.7x = 57 983 €
Range: 29 432€ - 103 038€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare NORD FRANCE BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about NORD FRANCE BATIMENT

What is the revenue of NORD FRANCE BATIMENT ?

The revenue of NORD FRANCE BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is NORD FRANCE BATIMENT profitable?

Yes, NORD FRANCE BATIMENT generated a net profit of 21 k€ in 2025.

Where is the headquarters of NORD FRANCE BATIMENT ?

The headquarters of NORD FRANCE BATIMENT is located in CAUCHY-A-LA-TOUR (62260), in the department Pas-de-Calais.

Where to find the tax return of NORD FRANCE BATIMENT ?

The tax return of NORD FRANCE BATIMENT 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 FRANCE BATIMENT operate?

NORD FRANCE BATIMENT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.