SIREN : 348779901
NORD FRANCE CONSTRUCTIONS is a French company founded 37 years ago, specialized in the sector Construction d'autres bâtiments. Based in LAMBERSART (59130), this company of category GE shows in 2024 a revenue of 74.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74 925 684 € | 84 803 848 € | 77 043 650 € | 59 617 383 € | 63 349 509 € | 89 259 993 € | 86 123 943 € | 73 067 519 € | 78 041 741 € |
| Net income | 3 448 414 € | 3 994 640 € | 1 601 564 € | 678 904 € | -4 984 799 € | -976 931 € | 1 450 679 € | 206 852 € | 2 969 015 € |
| EBITDA | 4 407 655 € | 2 813 000 € | 2 325 722 € | -110 276 € | -4 522 286 € | -1 308 328 € | 642 900 € | 808 193 € | 1 899 300 € |
| Net margin | 4.6% | 4.7% | 2.1% | 1.1% | -7.9% | -1.1% | 1.7% | 0.3% | 3.8% |
In 2024, NORD FRANCE CONSTRUCTIONS achieves revenue of 74.9 M€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -12% vs 2023. After deducting consumption (5.4 M€), gross margin stands at 69.5 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.4 M€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
74 925 684 €
69 528 170 €
4 407 655 €
4 659 641 €
3 448 414 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.212%
12.422%
5.326%
0.582
28.8%
In 2024, the debt ratio of NORD FRANCE CONSTRUCTIONS (28.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NORD FRANCE CONSTRUCTIONS (12.4%) 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 2024, the repayment capacity of NORD FRANCE CONSTRUCTIONS (0.58) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
154.211
0.453
In 2024, the liquidity ratio of NORD FRANCE CONSTRUCTIONS (154.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of NORD FRANCE CONSTRUCTIONS (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 155 days of revenue, i.e. 32.2 M€ to permanently finance. Over 2016-2024, WCR increased by +47%, requiring additional financing.
32 178 334 €
75 j
112 j
0 j
155 j
Based on 113 transactions of similar company sales (all years), the value of NORD FRANCE CONSTRUCTIONS is estimated at 12 225 435 € (range 5 331 545€ - 26 337 789€). With an EBITDA of 4 407 655€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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 113 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 FRANCE CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of NORD FRANCE CONSTRUCTIONS in 2024 is 74.9 M€.
Yes, NORD FRANCE CONSTRUCTIONS generated a net profit of 3.4 M€ in 2024.
The headquarters of NORD FRANCE CONSTRUCTIONS is located in LAMBERSART (59130), in the department Nord.
The tax return of NORD FRANCE CONSTRUCTIONS 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 FRANCE CONSTRUCTIONS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.