SIREN : 392849618
NORD NEGOCE is a French company founded 32 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in GOUY-SOUS-BELLONNE (62112), this company of category PME shows in 2024 a revenue of 134.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 134 544 808 € | 116 567 369 € | 112 630 056 € | 86 001 165 € | 72 082 781 € | 63 143 866 € | 65 135 477 € | 67 979 833 € |
| Net income | 82 392 € | 70 214 € | 76 365 € | 4 834 € | -1 714 € | -2 250 € | 330 € | 223 € |
| EBITDA | 231 566 € | 564 037 € | 63 668 € | 95 520 € | 79 169 € | 78 072 € | 88 743 € | 12 304 € |
| Net margin | 0.1% | 0.1% | 0.1% | 0.0% | -0.0% | -0.0% | 0.0% | 0.0% |
In 2024, NORD NEGOCE achieves revenue of 134.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2023, growth of +15% (116.6 M€ -> 134.5 M€). After deducting consumption (119.6 M€), gross margin stands at 15.0 M€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 232 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
134 544 808 €
14 988 147 €
231 566 €
342 889 €
82 392 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.782%
13.266%
0.133%
0.244
36.5%
In 2024, the debt ratio of NORD NEGOCE (0.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NORD NEGOCE (13.3%) 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 2024, the repayment capacity of NORD NEGOCE (0.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 127.6x. Operating income very largely covers interest expenses: high safety margin.
93.497
127.637
In 2024, the liquidity ratio of NORD NEGOCE (93.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of NORD NEGOCE (127.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 23.3 M€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
23 295 088 €
58 j
70 j
12 j
62 j
Based on 85 transactions of similar company sales
(all years),
the value of NORD NEGOCE is estimated at
13 176 528 €
(range 7 336 174€ - 31 607 453€).
With an EBITDA of 231 566€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 NEGOCE with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of NORD NEGOCE in 2024 is 134.5 M€.
Yes, NORD NEGOCE generated a net profit of 82 k€ in 2024.
The headquarters of NORD NEGOCE is located in GOUY-SOUS-BELLONNE (62112), in the department Pas-de-Calais.
The tax return of NORD NEGOCE 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 NEGOCE operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.