Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1984-06-01 (41 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: ISQUES (62360), Pas-de-Calais
NORD REVETEMENTS : revenue, balance sheet and financial ratios
NORD REVETEMENTS is a French company
founded 41 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in ISQUES (62360),
this company of category PME
shows in 2020 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NORD REVETEMENTS (SIREN 330266792)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 057 550 €
2 302 704 €
1 935 438 €
2 023 600 €
2 326 326 €
Net income
199 157 €
22 605 €
7 394 €
-51 811 €
-9 405 €
118 772 €
10 300 €
-66 339 €
3 555 €
EBITDA
N/C
N/C
N/C
N/C
8 849 €
129 986 €
29 907 €
-119 010 €
21 244 €
Net margin
N/C
N/C
N/C
N/C
-0.5%
5.2%
0.5%
-3.3%
0.2%
Revenue and income statement
In 2024, NORD REVETEMENTS generates positive net income of 199 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 199 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
199 157 €
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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 21%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.2%
Financial autonomy (2024)
?
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
42.37%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
11.736
49.398
31.654
19.21
99.695
116.252
90.159
54.893
21.2
Financial autonomy
33.668
30.006
37.065
40.833
30.872
26.589
29.662
29.717
42.37
Repayment capacity
1.664
-0.252
2.127
0.449
23.715
None
None
None
None
Cash flow / Revenue
0.694%
-6.116%
1.329%
5.417%
0.505%
None%
None%
None%
None%
Sector positioning
Debt ratio
21.22024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average-20 pts over 3 years
In 2024, the debt ratio of NORD REVETEMENTS (21.20) 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
42.37%2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Good+10 pts over 3 years
In 2024, the financial autonomy of NORD REVETEMENTS (42.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 217.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
217.135
Liquidity indicators evolution NORD REVETEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
145.25
135.837
159.396
172.378
218.526
203.345
205.956
174.773
217.135
Interest coverage
16.791
-3.036
14.047
3.52
40.829
None
None
None
None
Sector positioning
Liquidity ratio
217.132024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Good
In 2024, the liquidity ratio of NORD REVETEMENTS (217.13) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 REVETEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
339 760 €
312 140 €
196 253 €
239 550 €
421 921 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
11
9
13
7
13
0
0
0
0
Customer payment term (days)
57
61
38
49
67
0
0
0
0
Supplier payment term (days)
65
43
33
45
45
0
0
0
0
Positioning of NORD REVETEMENTS in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 228 986€ to 822 068€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
228k€397k€822k€
397 683 €Range: 228 986€ - 822 068€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)
Compare NORD REVETEMENTS with other companies in the same sector:
The revenue of NORD REVETEMENTS in 2020 is 2.1 M€.
Is NORD REVETEMENTS profitable?
Yes, NORD REVETEMENTS generated a net profit of 199 k€ in 2024.
Where is the headquarters of NORD REVETEMENTS ?
The headquarters of NORD REVETEMENTS is located in ISQUES (62360), in the department Pas-de-Calais.
Where to find the tax return of NORD REVETEMENTS ?
The tax return of NORD REVETEMENTS 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 REVETEMENTS operate?
NORD REVETEMENTS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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