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

NORD-TOITURES : revenue, balance sheet and financial ratios

NORD-TOITURES is a French company founded 54 years ago, specialized in the sector Travaux de couverture par éléments. Based in WATTRELOS (59150), this company of category PME shows in 2023 a net income positive of 267 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NORD-TOITURES (SIREN 320030323)
Indicator 2023 2022 2021 2020 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 266 686 € 15 954 € 51 226 € -476 830 € 132 106 € 182 602 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, NORD-TOITURES generates positive net income of 267 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 183 k€ -> 267 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

266 686 €

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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 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.616%

Financial autonomy (2023) ?
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

48.11%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.1%

Solvency indicators evolution
NORD-TOITURES

Sector positioning

Debt ratio
20.62 2023
2021
2022
2023
Q1: 5.03
Med: 25.02
Q3: 60.82
Good -13 pts over 3 years

In 2023, the debt ratio of NORD-TOITURES (20.62) 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
48.11% 2023
2021
2022
2023
Q1: 18.6%
Med: 38.44%
Q3: 57.01%
Good +10 pts over 3 years

In 2023, the financial autonomy of NORD-TOITURES (48.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

216.131

Liquidity indicators evolution
NORD-TOITURES

Sector positioning

Liquidity ratio
216.13 2023
2021
2022
2023
Q1: 150.29
Med: 212.77
Q3: 303.0
Good

In 2023, the liquidity ratio of NORD-TOITURES (216.13) 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.

Positioning of NORD-TOITURES in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of NORD-TOITURES is estimated at 719 628 € (range 365 283€ - 1 278 801€). 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.

Estimated enterprise value 2023
113 transactions
365k€ 719k€ 1278k€
719 628 € Range: 365 283€ - 1 278 801€
NAF 5 all-time

Valuation method used

Net Income Multiple
266 686 € × 2.7x = 719 628 €
Range: 365 284€ - 1 278 801€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 couverture par éléments)

Compare NORD-TOITURES with other companies in the same sector:

Frequently asked questions about NORD-TOITURES

What is the revenue of NORD-TOITURES ?

The revenue of NORD-TOITURES is not publicly disclosed (confidential accounts filed with INPI).

Is NORD-TOITURES profitable?

Yes, NORD-TOITURES generated a net profit of 267 k€ in 2023.

Where is the headquarters of NORD-TOITURES ?

The headquarters of NORD-TOITURES is located in WATTRELOS (59150), in the department Nord.

Where to find the tax return of NORD-TOITURES ?

The tax return of NORD-TOITURES 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-TOITURES operate?

NORD-TOITURES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.