SIREN : 839004421
NORD IMMO STAGING is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in HEM (59510), this company of category PME shows in 2021 a revenue of 102 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 101 500 € | 102 917 € |
| Net income | -6 872 € | 9 019 € |
| EBITDA | -6 876 € | 9 155 € |
| Net margin | -6.8% | 8.8% |
In 2021, NORD IMMO STAGING achieves revenue of 102 k€. Slight decline of -1% vs 2020. After deducting consumption (0 €), gross margin stands at 102 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -6.8% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -175%, reducing margin by 15.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-6.8% of revenue), which will impact equity.
101 500 €
101 500 €
-6 876 €
-6 872 €
-6 872 €
-6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 26%. The balance between equity and debt is satisfactory.
18.795%
26.302%
-6.77%
-0.353
In 2021, the debt ratio of NORD IMMO STAGING (18.80) 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 2021, the financial autonomy of NORD IMMO STAGING (26.3%) 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 2021, the repayment capacity of NORD IMMO STAGING (-0.35) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.441
0.0
In 2021, the liquidity ratio of NORD IMMO STAGING (145.44) 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 2021, the interest coverage of NORD IMMO STAGING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 4 days of revenue, i.e. 1 k€ to permanently finance.
1 039 €
37 j
84 j
0 j
4 j
Based on 98 transactions of similar company sales
in 2021,
the value of NORD IMMO STAGING is estimated at
28 216 €
(range 12 498€ - 110 838€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 IMMO STAGING with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of NORD IMMO STAGING in 2021 is 102 k€.
NORD IMMO STAGING recorded a net loss in 2021.
The headquarters of NORD IMMO STAGING is located in HEM (59510), in the department Nord.
The tax return of NORD IMMO STAGING 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 IMMO STAGING operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.