SIREN : 320799232
NORD MAINTENANCE INDUSTRIE is a French company founded 45 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in EMMERIN (59320), this company of category PME shows in 2022 a revenue of 434 k€. 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 | N/C | N/C | 433 987 € | N/C | N/C | N/C | N/C | 1 054 487 € | 849 231 € |
| Net income | -12 310 € | 6 329 € | -21 072 € | -14 949 € | -26 616 € | 11 076 € | 4 007 € | 6 092 € | 2 926 € |
| EBITDA | N/C | N/C | -38 098 € | N/C | N/C | N/C | N/C | 14 426 € | 1 998 € |
| Net margin | N/C | N/C | -4.9% | N/C | N/C | N/C | N/C | 0.6% | 0.3% |
In 2024, NORD MAINTENANCE INDUSTRIE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-12 310 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.634%
62.806%
31.9%
In 2024, the debt ratio of NORD MAINTENANCE INDUSTRIE (10.63) 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 MAINTENANCE INDUSTRIE (62.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of NORD MAINTENANCE INDUSTRIE (-0.05) 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 167.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.141
In 2024, the liquidity ratio of NORD MAINTENANCE INDUSTRIE (167.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of NORD MAINTENANCE INDUSTRIE (-23.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare NORD MAINTENANCE INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NORD MAINTENANCE INDUSTRIE in 2022 is 434 k€.
NORD MAINTENANCE INDUSTRIE recorded a net loss in 2024.
The headquarters of NORD MAINTENANCE INDUSTRIE is located in EMMERIN (59320), in the department Nord.
The tax return of NORD MAINTENANCE INDUSTRIE 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 MAINTENANCE INDUSTRIE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.