Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NORD PARIS TRANSPORT : revenue, balance sheet and financial ratios
NORD PARIS TRANSPORT is a French company
founded 10 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in LIEVIN (62800),
this company of category PME
shows in 2023 a net income negative of -23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NORD PARIS TRANSPORT (SIREN 813675923)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-23 402 €
-43 885 €
4 244 €
14 447 €
-41 187 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, NORD PARIS TRANSPORT records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-23 402 €
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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 311%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
311.237%
Financial autonomy (2023)
?
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
5.468%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution NORD PARIS TRANSPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Debt ratio
45.864
12.482
7.13
207.492
311.237
Financial autonomy
28.002
24.254
27.141
10.59
5.468
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
311.242023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Watch+48 pts over 3 years
In 2023, the debt ratio of NORD PARIS TRANSPORT (311.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
5.47%2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average-14 pts over 3 years
In 2023, the financial autonomy of NORD PARIS TRANSPORT (5.5%) 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 111.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
111.436
Liquidity indicators evolution NORD PARIS TRANSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
142.615
131.948
134.025
121.111
111.436
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
111.442023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Watch
In 2023, the liquidity ratio of NORD PARIS TRANSPORT (111.44) 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.
Positioning of NORD PARIS TRANSPORT in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare NORD PARIS TRANSPORT with other companies in the same sector:
Frequently asked questions about NORD PARIS TRANSPORT
What is the revenue of NORD PARIS TRANSPORT ?
The revenue of NORD PARIS TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
Is NORD PARIS TRANSPORT profitable?
NORD PARIS TRANSPORT recorded a net loss in 2023.
Where is the headquarters of NORD PARIS TRANSPORT ?
The headquarters of NORD PARIS TRANSPORT is located in LIEVIN (62800), in the department Pas-de-Calais.
Where to find the tax return of NORD PARIS TRANSPORT ?
The tax return of NORD PARIS TRANSPORT 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 PARIS TRANSPORT operate?
NORD PARIS TRANSPORT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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