SIREN : 453844995
NORD PICARDIE JOINTS is a French company founded 21 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in GAMACHES (80220), this company of category PME shows in 2022 a revenue of 704 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 704 390 € | 636 292 € | 471 139 € | 458 497 € | 441 618 € | 396 881 € | N/C |
| Net income | 0 € | 0 € | 15 063 € | 15 500 € | 18 689 € | 20 506 € | 27 070 € | -47 669 € | 0 € |
| EBITDA | N/C | N/C | 39 597 € | 40 497 € | 32 980 € | 45 466 € | 23 654 € | 4 352 € | N/C |
| Net margin | N/C | N/C | 2.1% | 2.4% | 4.0% | 4.5% | 6.1% | -12.0% | N/C |
In 2024, NORD PICARDIE JOINTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 187%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
186.935%
55.016%
16.8%
In 2024, the debt ratio of NORD PICARDIE JOINTS (186.94) 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.
In 2024, the financial autonomy of NORD PICARDIE JOINTS (55.0%) 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 2022, the repayment capacity of NORD PICARDIE JOINTS (3.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 373.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
373.106
In 2024, the liquidity ratio of NORD PICARDIE JOINTS (373.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of NORD PICARDIE JOINTS (5.6x) 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: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. The company must finance 27 days of gap between collections and payments.
0 €
171 j
144 j
0 j
Compare NORD PICARDIE JOINTS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of NORD PICARDIE JOINTS in 2022 is 704 k€.
Yes, NORD PICARDIE JOINTS generated a net profit of 15 k€ in 2022.
The headquarters of NORD PICARDIE JOINTS is located in GAMACHES (80220), in the department Somme.
The tax return of NORD PICARDIE JOINTS 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 PICARDIE JOINTS operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.