SIREN : 789995107
NORD-SUD IMMO is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 22.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22 632 483 € | 20 562 102 € | N/C | 22 467 384 € | N/C | N/C | N/C | 2 454 547 € |
| Net income | 390 559 € | 324 746 € | 535 152 € | 261 598 € | 1 303 833 € | 98 588 € | 49 336 € | 10 788 € |
| EBITDA | 532 534 € | 469 519 € | N/C | 439 751 € | N/C | N/C | N/C | 17 536 € |
| Net margin | 1.7% | 1.6% | N/C | 1.2% | N/C | N/C | N/C | 0.4% |
In 2024, NORD-SUD IMMO achieves revenue of 22.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.0%. Vs 2023, growth of +10% (20.6 M€ -> 22.6 M€). After deducting consumption (0 €), gross margin stands at 22.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 533 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 391 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
22 632 483 €
22 632 483 €
532 534 €
484 213 €
390 559 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.18%
52.131%
1.65%
0.302
52.6%
In 2024, the debt ratio of NORD-SUD IMMO (4.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NORD-SUD IMMO (52.1%) 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.
In 2024, the repayment capacity of NORD-SUD IMMO (0.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
171.525
1.254
In 2024, the liquidity ratio of NORD-SUD IMMO (171.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of NORD-SUD IMMO (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 33 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +2988%, requiring additional financing.
2 054 124 €
12 j
25 j
0 j
33 j
Based on 64 transactions of similar company sales
in 2024,
the value of NORD-SUD IMMO is estimated at
3 448 952 €
(range 1 736 408€ - 6 802 483€).
With an EBITDA of 532 534€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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-SUD IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of NORD-SUD IMMO in 2024 is 22.6 M€.
Yes, NORD-SUD IMMO generated a net profit of 391 k€ in 2024.
The headquarters of NORD-SUD IMMO is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of NORD-SUD IMMO 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-SUD IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.