Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-04-01 (17 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: FRETIN (59273), Nord
NORDIC TRUCKING LOGISTICS : revenue, balance sheet and financial ratios
NORDIC TRUCKING LOGISTICS is a French company
founded 17 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in FRETIN (59273),
this company of category PME
shows in 2017 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NORDIC TRUCKING LOGISTICS (SIREN 511863102)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 565 516 €
2 974 563 €
Net income
-36 155 €
-104 204 €
50 310 €
126 333 €
105 066 €
138 553 €
90 700 €
89 837 €
11 658 €
86 392 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
11 869 €
89 224 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.5%
2.9%
Revenue and income statement
In 2025, NORDIC TRUCKING LOGISTICS records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-36 155 €
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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 220%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
219.646%
Financial autonomy (2025)
?
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
17.093%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
11.522
25.04
41.366
98.872
152.313
120.89
145.233
128.563
257.138
219.646
Financial autonomy
24.802
25.323
29.897
22.909
24.881
26.345
25.865
25.688
15.759
17.093
Repayment capacity
0.421
6.368
None
None
None
None
None
None
None
None
Cash flow / Revenue
1.894%
0.333%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
219.652025
2023
2024
2025
Q1: 0.22
Med: 10.94
Q3: 52.75
Watch
In 2025, the debt ratio of NORDIC TRUCKING LOGISTICS (219.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
17.09%2025
2023
2024
2025
Q1: 20.59%
Med: 34.14%
Q3: 55.27%
Watch-16 pts over 3 years
In 2025, the financial autonomy of NORDIC TRUCKING LOGISTICS (17.1%) 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 122.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
122.0
125.446
141.121
113.196
145.812
138.231
157.06
135.258
127.917
122.552
Interest coverage
0.017
2.62
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
122.552025
2023
2024
2025
Q1: 129.35
Med: 162.71
Q3: 244.64
Watch-11 pts over 3 years
In 2025, the liquidity ratio of NORDIC TRUCKING LOGISTICS (122.55) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 NORDIC TRUCKING LOGISTICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
619 126 €
611 080 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
63
65
0
0
0
0
0
0
0
0
Supplier payment term (days)
54
61
0
0
0
0
0
0
0
0
Positioning of NORDIC TRUCKING LOGISTICS in its sector
Comparison with sector Affrètement et organisation des transports
Similar companies (Affrètement et organisation des transports )
Compare NORDIC TRUCKING LOGISTICS with other companies in the same sector:
Frequently asked questions about NORDIC TRUCKING LOGISTICS
What is the revenue of NORDIC TRUCKING LOGISTICS ?
The revenue of NORDIC TRUCKING LOGISTICS in 2017 is 2.6 M€.
Is NORDIC TRUCKING LOGISTICS profitable?
NORDIC TRUCKING LOGISTICS recorded a net loss in 2025.
Where is the headquarters of NORDIC TRUCKING LOGISTICS ?
The headquarters of NORDIC TRUCKING LOGISTICS is located in FRETIN (59273), in the department Nord.
Where to find the tax return of NORDIC TRUCKING LOGISTICS ?
The tax return of NORDIC TRUCKING LOGISTICS 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 NORDIC TRUCKING LOGISTICS operate?
NORDIC TRUCKING LOGISTICS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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