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NORD PATRIMOINE INVESTISSEMENT : revenue, balance sheet and financial ratios

NORD PATRIMOINE INVESTISSEMENT is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS 18 (75018), this company of category PME shows in 2022 a net income positive of 10 k€. 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 PATRIMOINE INVESTISSEMENT (SIREN 892137589)
Indicator 2022 2021
Revenue N/C N/C
Net income 9 724 € 102 050 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, NORD PATRIMOINE INVESTISSEMENT generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 102 k€ -> 10 k€.

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

9 724 €

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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 1853%. 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 (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

1852.714%

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

5.112%

Solvency indicators evolution
NORD PATRIMOINE INVESTISSEMENT

Sector positioning

Debt ratio
1852.71 2022
2021
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average

In 2022, the debt ratio of NORD PATRIMOINE INVESTISS... (1852.71) 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
5.11% 2022
2021
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Average -19 pts over 2 years

In 2022, the financial autonomy of NORD PATRIMOINE INVESTISS... (5.1%) 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 126.23. 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

126.226

Liquidity indicators evolution
NORD PATRIMOINE INVESTISSEMENT

Sector positioning

Liquidity ratio
126.23 2022
2021
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Watch -27 pts over 2 years

In 2022, the liquidity ratio of NORD PATRIMOINE INVESTISS... (126.23) 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 PATRIMOINE INVESTISSEMENT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 11 062€ to 98 485€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
11k€ 65k€ 98k€
65 762 € Range: 11 062€ - 98 485€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare NORD PATRIMOINE INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about NORD PATRIMOINE INVESTISSEMENT

What is the revenue of NORD PATRIMOINE INVESTISSEMENT ?

The revenue of NORD PATRIMOINE INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is NORD PATRIMOINE INVESTISSEMENT profitable?

Yes, NORD PATRIMOINE INVESTISSEMENT generated a net profit of 10 k€ in 2022.

Where is the headquarters of NORD PATRIMOINE INVESTISSEMENT ?

The headquarters of NORD PATRIMOINE INVESTISSEMENT is located in PARIS 18 (75018), in the department Paris.

Where to find the tax return of NORD PATRIMOINE INVESTISSEMENT ?

The tax return of NORD PATRIMOINE INVESTISSEMENT 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 PATRIMOINE INVESTISSEMENT operate?

NORD PATRIMOINE INVESTISSEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.