SIREN : 518623905
NORDIPRESS is a French company founded 16 years ago, specialized in the sector Autres activités d'édition. Based in LILLE (59800), this company of category ETI shows in 2022 a revenue of 3.8 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 753 148 € | 3 253 182 € | 3 220 814 € | 2 970 489 € | 2 810 010 € | 2 828 456 € | 2 575 504 € |
| Net income | 219 255 € | 222 596 € | 213 640 € | 205 309 € | 196 727 € | 184 796 € | 183 899 € |
| EBITDA | 290 982 € | 302 851 € | 296 725 € | 284 501 € | 272 718 € | 275 660 € | 274 589 € |
| Net margin | 5.8% | 6.8% | 6.6% | 6.9% | 7.0% | 6.5% | 7.1% |
In 2022, NORDIPRESS achieves revenue of 3.8 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2021, growth of +15% (3.3 M€ -> 3.8 M€). After deducting consumption (65 k€), gross margin stands at 3.7 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 291 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 219 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
3 753 148 €
3 688 200 €
290 982 €
292 339 €
219 255 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
65.695%
5.728%
0.0
In 2022, the debt ratio of NORDIPRESS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of NORDIPRESS (65.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of NORDIPRESS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.632
0.0
In 2022, the liquidity ratio of NORDIPRESS (285.63) 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.
In 2022, the interest coverage of NORDIPRESS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 123 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2022, WCR increased by +78%, requiring additional financing.
1 282 000 €
103 j
46 j
18 j
123 j
Based on 104 transactions of similar company sales (all years), the value of NORDIPRESS is estimated at 635 743 € (range 268 601€ - 1 568 526€). With an EBITDA of 290 982€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
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This estimate is based on the analysis of 104 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 NORDIPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of NORDIPRESS in 2022 is 3.8 M€.
Yes, NORDIPRESS generated a net profit of 219 k€ in 2022.
The headquarters of NORDIPRESS is located in LILLE (59800), in the department Nord.
The tax return of NORDIPRESS 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).
NORDIPRESS operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.