SIREN : 844801993
NORD TERRAIN is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PONT-A-MARCQ (59710), this company of category PME shows in 2022 a net income positive of 177 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 176 898 € | 100 279 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, NORD TERRAIN generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 100 k€ -> 177 k€.
176 898 €
The debt ratio (= Financial debt / Equity x 100) stands at 962%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
962.497%
7.866%
26.9%
In 2022, the debt ratio of NORD TERRAIN (962.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of NORD TERRAIN (7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.531
In 2022, the liquidity ratio of NORD TERRAIN (128.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2806 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2615 days. The gap of 191 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2806 j
2615 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 201 248€ to 1 791 644€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TERRAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of NORD TERRAIN is not publicly disclosed (confidential accounts filed with INPI).
Yes, NORD TERRAIN generated a net profit of 177 k€ in 2022.
The headquarters of NORD TERRAIN is located in PONT-A-MARCQ (59710), in the department Nord.
The tax return of NORD TERRAIN 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 TERRAIN operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.