NORD OUEST CONSTRUCTIONS : revenue, balance sheet and financial ratios

NORD OUEST CONSTRUCTIONS is a French company founded 11 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75011), this company of category PME shows in 2018 a revenue of 783 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - NORD OUEST CONSTRUCTIONS (SIREN 804806156)
Indicator 2022 2021 2020 2018 2017 2015
Revenue N/C N/C N/C 782 923 € 585 203 € 575 919 €
Net income -2 858 € 53 823 € 73 876 € 45 101 € 36 643 € 34 603 €
EBITDA N/C N/C N/C 62 021 € 48 907 € 48 756 €
Net margin N/C N/C N/C 5.8% 6.3% 6.0%

Revenue and income statement

In 2022, NORD OUEST CONSTRUCTIONS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 858 €

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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 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

145.007%

Financial autonomy (2022) ?
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

5.316%

Asset age ratio (2022) ?
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

68.3%

Solvency indicators evolution
NORD OUEST CONSTRUCTIONS

Sector positioning

Debt ratio
145.01 2022
2020
2021
2022
Q1: 0.0
Med: 13.86
Q3: 67.26
Average +50 pts over 3 years

In 2022, the debt ratio of NORD OUEST CONSTRUCTIONS (145.01) 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
5.32% 2022
2020
2021
2022
Q1: 4.18%
Med: 21.33%
Q3: 44.02%
Average -44 pts over 3 years

In 2022, the financial autonomy of NORD OUEST CONSTRUCTIONS (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

104.564

Liquidity indicators evolution
NORD OUEST CONSTRUCTIONS

Sector positioning

Liquidity ratio
104.56 2022
2020
2021
2022
Q1: 122.22
Med: 173.43
Q3: 266.89
Watch -20 pts over 3 years

In 2022, the liquidity ratio of NORD OUEST CONSTRUCTIONS (104.56) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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 OUEST CONSTRUCTIONS

Positioning of NORD OUEST CONSTRUCTIONS in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare NORD OUEST CONSTRUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about NORD OUEST CONSTRUCTIONS

What is the revenue of NORD OUEST CONSTRUCTIONS ?

The revenue of NORD OUEST CONSTRUCTIONS in 2018 is 783 k€.

Is NORD OUEST CONSTRUCTIONS profitable?

NORD OUEST CONSTRUCTIONS recorded a net loss in 2022.

Where is the headquarters of NORD OUEST CONSTRUCTIONS ?

The headquarters of NORD OUEST CONSTRUCTIONS is located in PARIS (75011), in the department Paris.

Where to find the tax return of NORD OUEST CONSTRUCTIONS ?

The tax return of NORD OUEST CONSTRUCTIONS 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 OUEST CONSTRUCTIONS operate?

NORD OUEST CONSTRUCTIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.