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NORD MAINTENANCE INDUSTRIELLE : revenue, balance sheet and financial ratios

NORD MAINTENANCE INDUSTRIELLE is a French company founded 28 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in MAUBEUGE (59600), this company of category PME shows in 2018 a revenue of 3.5 M€. 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 MAINTENANCE INDUSTRIELLE (SIREN 418581070)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C 3 498 398 €
Net income -158 659 € 17 815 € 6 135 € -429 474 € -109 549 € -184 517 € 63 654 €
EBITDA N/C N/C N/C N/C N/C N/C 493 665 €
Net margin N/C N/C N/C N/C N/C N/C 1.8%

Revenue and income statement

In 2024, NORD MAINTENANCE INDUSTRIELLE records a net loss of 159 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-158 659 €

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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 10%. 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.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.638%

Financial autonomy (2024) ?
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

62.729%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.2%

Solvency indicators evolution
NORD MAINTENANCE INDUSTRIELLE

Sector positioning

Debt ratio
9.64 2024
2022
2023
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Good

In 2024, the debt ratio of NORD MAINTENANCE INDUSTRI... (9.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.73% 2024
2022
2023
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Excellent

In 2024, the financial autonomy of NORD MAINTENANCE INDUSTRI... (62.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 315.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

315.049

Liquidity indicators evolution
NORD MAINTENANCE INDUSTRIELLE

Sector positioning

Liquidity ratio
315.05 2024
2022
2023
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Excellent +7 pts over 3 years

In 2024, the liquidity ratio of NORD MAINTENANCE INDUSTRI... (315.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1943 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 419 days. The gap of 1524 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1943 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

419 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NORD MAINTENANCE INDUSTRIELLE

Positioning of NORD MAINTENANCE INDUSTRIELLE in its sector

Comparison with sector Réparation d'ouvrages en métaux

Similar companies (Réparation d'ouvrages en métaux)

Compare NORD MAINTENANCE INDUSTRIELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about NORD MAINTENANCE INDUSTRIELLE

What is the revenue of NORD MAINTENANCE INDUSTRIELLE ?

The revenue of NORD MAINTENANCE INDUSTRIELLE in 2018 is 3.5 M€.

Is NORD MAINTENANCE INDUSTRIELLE profitable?

NORD MAINTENANCE INDUSTRIELLE recorded a net loss in 2024.

Where is the headquarters of NORD MAINTENANCE INDUSTRIELLE ?

The headquarters of NORD MAINTENANCE INDUSTRIELLE is located in MAUBEUGE (59600), in the department Nord.

Where to find the tax return of NORD MAINTENANCE INDUSTRIELLE ?

The tax return of NORD MAINTENANCE INDUSTRIELLE 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 MAINTENANCE INDUSTRIELLE operate?

NORD MAINTENANCE INDUSTRIELLE operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.