Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-10-25 (26 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: CROIX (59170), Nord
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
207.188
18.569
20.91
20.552
Financial autonomy
13.417
21.631
27.755
35.608
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
20.552021
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
124.889
134.494
150.51
175.213
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
175.212021
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 value2021
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:
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.
Item evolution
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