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

NORD LOTIR : revenue, balance sheet and financial ratios

NORD LOTIR is a French company founded 26 years ago, specialized in the sector Promotion immobilière de logements. Based in CROIX (59170), this company of category PME shows in 2021 a net income positive of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - NORD LOTIR (SIREN 425107265)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 53 296 € 92 691 € 124 077 € 84 340 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, NORD LOTIR generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 84 k€ -> 53 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 296 €

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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 21%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.552%

Financial autonomy (2021) ?
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

35.608%

Solvency indicators evolution
NORD LOTIR

Sector positioning

Debt ratio
20.55 2021
2019
2020
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Average

In 2021, the debt ratio of NORD LOTIR (20.55) 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
35.61% 2021
2019
2020
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Good +10 pts over 3 years

In 2021, the financial autonomy of NORD LOTIR (35.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

175.213

Liquidity indicators evolution
NORD LOTIR

Sector positioning

Liquidity ratio
175.21 2021
2019
2020
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Average

In 2021, the liquidity ratio of NORD LOTIR (175.21) 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.

Positioning of NORD LOTIR in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of NORD LOTIR is estimated at 125 165 € (range 38 881€ - 344 380€). 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.

Estimated enterprise value 2021
80 tx
38k€ 125k€ 344k€
125 165 € Range: 38 881€ - 344 380€
NAF 5 all-time

Valuation method used

Net Income Multiple
53 296 € × 2.3x = 125 166 €
Range: 38 882€ - 344 381€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare NORD LOTIR with other companies in the same sector:

Frequently asked questions about NORD LOTIR

What is the revenue of NORD LOTIR ?

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

Is NORD LOTIR profitable?

Yes, NORD LOTIR generated a net profit of 53 k€ in 2021.

Where is the headquarters of NORD LOTIR ?

The headquarters of NORD LOTIR is located in CROIX (59170), in the department Nord.

Where to find the tax return of NORD LOTIR ?

The tax return of NORD LOTIR 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 LOTIR operate?

NORD LOTIR operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.