Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NORD SUD RENOV' : revenue, balance sheet and financial ratios

NORD SUD RENOV' is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in AGDE (34300), this company of category PME shows in 2017 a revenue of 78 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 RENOV' (SIREN 822816203)
Indicator 2022 2019 2018 2017
Revenue N/C N/C N/C 77 669 €
Net income 0 € 0 € 0 € 210 €
EBITDA N/C N/C N/C 625 €
Net margin N/C N/C N/C 0.3%

Revenue and income statement

En 2022, NORD SUD RENOV' registra una pérdida neta de 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

El ratio de liquidez se sitúa en 74.59. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
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

74.595

Liquidity indicators evolution
NORD SUD RENOV'

Sector positioning

Ratio de liquidez
74.59 2022
2018
2019
2022
Q1: 152.36
Med: 209.61
Q3: 304.87
Vigilar -11 pts over 3 years

En 2022, el ratio de liquidez de NORD SUD RENOV' (74.59) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 300 días. Plazo proveedores: 394 días. Excelente situación: los proveedores financian 94 días del ciclo operativo.

Operating WCR (2022) ?
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 (2022) ?
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

300 j

Supplier credit (2022) ?
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

394 j

Inventory turnover (2022) ?
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 SUD RENOV'

Positioning of NORD SUD RENOV' in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare NORD SUD RENOV' with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about NORD SUD RENOV'

What is the revenue of NORD SUD RENOV' ?

The revenue of NORD SUD RENOV' in 2017 is 78 k€.

Is NORD SUD RENOV' profitable?

Yes, NORD SUD RENOV' generated a net profit of 210€ in 2017.

Where is the headquarters of NORD SUD RENOV' ?

The headquarters of NORD SUD RENOV' is located in AGDE (34300), in the department Herault.

Where to find the tax return of NORD SUD RENOV' ?

The tax return of NORD SUD RENOV' 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 RENOV' operate?

NORD SUD RENOV' operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.