Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-08-27 (27 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: PROVIN (59185), Nord
NORD TRAVAUX PUBLICS : revenue, balance sheet and financial ratios
NORD TRAVAUX PUBLICS is a French company
founded 27 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in PROVIN (59185),
this company of category PME
shows in 2016 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NORD TRAVAUX PUBLICS (SIREN 419996905)
Indicator
2020
2019
2018
2016
2015
2014
2013
Revenue
N/C
N/C
N/C
1 972 149 €
2 393 387 €
2 723 426 €
2 380 295 €
Net income
-143 843 €
81 272 €
22 765 €
16 798 €
-149 927 €
3 351 €
2 887 €
EBITDA
N/C
N/C
N/C
-23 067 €
-147 080 €
24 738 €
-59 931 €
Net margin
N/C
N/C
N/C
0.9%
-6.3%
0.1%
0.1%
Revenue and income statement
In 2020, NORD TRAVAUX PUBLICS records a net loss of 144 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-143 843 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 345%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
344.581%
Financial autonomy (2020)
?
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
9.627%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution NORD TRAVAUX PUBLICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2018
2019
2020
Debt ratio
124.97
100.179
681.833
345.935
197.394
118.496
344.581
Financial autonomy
21.786
18.895
3.826
6.49
13.298
16.355
9.627
Repayment capacity
-0.228
0.009
-0.28
-3.57
None
None
None
Cash flow / Revenue
-3.049%
0.456%
-6.559%
-2.323%
None%
None%
None%
Sector positioning
Debt ratio
344.582020
2018
2019
2020
Q1: 9.53
Med: 45.67
Q3: 120.27
Average
In 2020, the debt ratio of NORD TRAVAUX PUBLICS (344.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
9.63%2020
2018
2019
2020
Q1: 18.49%
Med: 36.23%
Q3: 53.77%
Watch
In 2020, the financial autonomy of NORD TRAVAUX PUBLICS (9.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
144.287
Liquidity indicators evolution NORD TRAVAUX PUBLICS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2018
2019
2020
Liquidity ratio
111.901
109.363
95.763
126.248
157.002
126.786
144.287
Interest coverage
-25.741
48.173
-6.074
-32.891
None
None
None
Sector positioning
Liquidity ratio
144.292020
2018
2019
2020
Q1: 144.81
Med: 205.65
Q3: 310.25
Watch-14 pts over 3 years
In 2020, the liquidity ratio of NORD TRAVAUX PUBLICS (144.29) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
?
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 (2020)
?
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
0 j
Supplier credit (2020)
?
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
0 j
Inventory turnover (2020)
?
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 TRAVAUX PUBLICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2018
2019
2020
Operating WCR
409 339 €
462 329 €
298 048 €
366 839 €
0 €
0 €
0 €
Inventory turnover (days)
4
5
11
13
0
0
0
Customer payment term (days)
52
61
48
67
0
1159
0
Supplier payment term (days)
60
68
56
81
0
1044
0
Positioning of NORD TRAVAUX PUBLICS in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare NORD TRAVAUX PUBLICS with other companies in the same sector:
Frequently asked questions about NORD TRAVAUX PUBLICS
What is the revenue of NORD TRAVAUX PUBLICS ?
The revenue of NORD TRAVAUX PUBLICS in 2016 is 2.0 M€.
Is NORD TRAVAUX PUBLICS profitable?
NORD TRAVAUX PUBLICS recorded a net loss in 2020.
Where is the headquarters of NORD TRAVAUX PUBLICS ?
The headquarters of NORD TRAVAUX PUBLICS is located in PROVIN (59185), in the department Nord.
Where to find the tax return of NORD TRAVAUX PUBLICS ?
The tax return of NORD TRAVAUX PUBLICS 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 TRAVAUX PUBLICS operate?
NORD TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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