SIREN : 527640064
NORD PERFORMANCE is a French company founded 15 years ago, specialized in the sector Commerce et réparation de motocycles. Based in DURY (80480), this company of category ETI shows in 2022 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 692 349 € | 3 310 259 € | 2 996 803 € | 2 962 364 € | 3 040 675 € | 4 136 413 € | 4 115 848 € |
| Net income | -702 796 € | 51 094 € | 9 527 € | 47 576 € | 16 372 € | 8 416 € | 4 831 € |
| EBITDA | -260 312 € | 93 249 € | 26 487 € | -33 014 € | -37 670 € | 86 566 € | 50 627 € |
| Net margin | -19.0% | 1.5% | 0.3% | 1.6% | 0.5% | 0.2% | 0.1% |
In 2022, NORD PERFORMANCE achieves revenue of 3.7 M€. Activity remains stable over the period (CAGR: -1.8%). Vs 2021, growth of +12% (3.3 M€ -> 3.7 M€). After deducting consumption (3.1 M€), gross margin stands at 582 k€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -260 k€, representing -7.1% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -379%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -703 k€ (-19.0% of revenue), which will impact equity.
3 692 349 €
581 530 €
-260 312 €
-660 114 €
-702 796 €
-7.0%
The debt ratio (= Financial debt / Equity x 100) stands at -527%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-527.389%
-10.928%
-8.284%
-9.434
71.1%
In 2022, the debt ratio of NORD PERFORMANCE (-527.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of NORD PERFORMANCE (-10.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of NORD PERFORMANCE (-9.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.881
-16.363
In 2022, the liquidity ratio of NORD PERFORMANCE (155.88) 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 2022, the interest coverage of NORD PERFORMANCE (-16.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 360 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 315 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2022, WCR increased by +157%, requiring additional financing.
3 234 202 €
24 j
110 j
360 j
315 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 280 329€ to 682 998€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 PERFORMANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of NORD PERFORMANCE in 2022 is 3.7 M€.
NORD PERFORMANCE recorded a net loss in 2022.
The headquarters of NORD PERFORMANCE is located in DURY (80480), in the department Somme.
The tax return of NORD PERFORMANCE 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 PERFORMANCE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.