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NORD SUD DEVELOPPEMENT 2 : revenue, balance sheet and financial ratios

NORD SUD DEVELOPPEMENT 2 is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in GRENOBLE (38000), this company of category PME shows in 2021 a net income negative of -55 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 SUD DEVELOPPEMENT 2 (SIREN 512968504)
Indicator 2021 2020
Revenue N/C N/C
Net income -55 231 € -1 137 €
EBITDA -1 404 € -1 560 €
Net margin N/C N/C

Revenue and income statement

In 2021, NORD SUD DEVELOPPEMENT 2 records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 404 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 404 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-55 231 €

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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 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.774%

Financial autonomy (2021) ?
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

98.257%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.903

Solvency indicators evolution
NORD SUD DEVELOPPEMENT 2

Sector positioning

Debt ratio
1.77 2021
2020
2021
Q1: 0.02
Med: 12.01
Q3: 99.49
Good

In 2021, the debt ratio of NORD SUD DEVELOPPEMENT 2 (1.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.26% 2021
2020
2021
Q1: 18.1%
Med: 61.65%
Q3: 91.15%
Excellent

In 2021, the financial autonomy of NORD SUD DEVELOPPEMENT 2 (98.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-4.9 years 2021
2020
2021
Q1: -0.03 years
Med: 0.01 years
Q3: 3.84 years
Excellent

In 2021, the repayment capacity of NORD SUD DEVELOPPEMENT 2 (-4.90) 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.

Liquidity ratios

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3863.96

Liquidity indicators evolution
NORD SUD DEVELOPPEMENT 2

Sector positioning

Interest coverage
-3863.96x 2021
2020
2021
Q1: -54.03x
Med: 0.0x
Q3: 0.0x
Average -25 pts over 2 years

In 2021, the interest coverage of NORD SUD DEVELOPPEMENT 2 (-3864.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of NORD SUD DEVELOPPEMENT 2 in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare NORD SUD DEVELOPPEMENT 2 with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about NORD SUD DEVELOPPEMENT 2

What is the revenue of NORD SUD DEVELOPPEMENT 2 ?

The revenue of NORD SUD DEVELOPPEMENT 2 is not publicly disclosed (confidential accounts filed with INPI).

Is NORD SUD DEVELOPPEMENT 2 profitable?

NORD SUD DEVELOPPEMENT 2 recorded a net loss in 2021.

Where is the headquarters of NORD SUD DEVELOPPEMENT 2 ?

The headquarters of NORD SUD DEVELOPPEMENT 2 is located in GRENOBLE (38000), in the department Isere.

Where to find the tax return of NORD SUD DEVELOPPEMENT 2 ?

The tax return of NORD SUD DEVELOPPEMENT 2 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 SUD DEVELOPPEMENT 2 operate?

NORD SUD DEVELOPPEMENT 2 operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.