Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-07-13 (7 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: WAMBRECHIES (59118), Nord
NORDLUX FRANCE : revenue, balance sheet and financial ratios
NORDLUX FRANCE is a French company
founded 7 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in WAMBRECHIES (59118),
this company of category PME
shows in 2022 a revenue of 7.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NORDLUX FRANCE (SIREN 841153786)
Indicator
2024
2022
2021
2020
Revenue
N/C
7 142 142 €
8 831 671 €
1 323 994 €
Net income
175 148 €
424 455 €
276 908 €
-97 807 €
EBITDA
N/C
667 979 €
417 204 €
-81 535 €
Net margin
N/C
5.9%
3.1%
-7.4%
Revenue and income statement
In 2024, NORDLUX FRANCE generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
175 148 €
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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 24%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.713%
Financial autonomy (2024)
?
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
30.977%
Asset age ratio (2024)
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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
2020
2021
2022
2024
Debt ratio
0.0
0.0
732.972
23.713
Financial autonomy
-89.017
-6.352
5.346
30.977
Repayment capacity
0.0
0.0
2.437
None
Cash flow / Revenue
-7.295%
3.985%
6.105%
None%
Sector positioning
Debt ratio
23.712024
2021
2022
2024
Q1: 0.96
Med: 20.93
Q3: 71.81
Average+26 pts over 3 years
In 2024, the debt ratio of NORDLUX FRANCE (23.71) 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
30.98%2024
2021
2022
2024
Q1: 7.32%
Med: 33.4%
Q3: 56.85%
Average+23 pts over 3 years
In 2024, the financial autonomy of NORDLUX FRANCE (31.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.44 years2022
2021
2022
Q1: 0.0 years
Med: 0.64 years
Q3: 3.61 years
Average+40 pts over 2 years
In 2022, the repayment capacity of NORDLUX FRANCE (2.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
161.738
Liquidity indicators evolution NORDLUX FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2024
Liquidity ratio
52.007
93.185
177.002
161.738
Interest coverage
-17.898
4.351
6.966
None
Sector positioning
Liquidity ratio
161.742024
2021
2022
2024
Q1: 141.15
Med: 215.06
Q3: 351.66
Average+12 pts over 3 years
In 2024, the liquidity ratio of NORDLUX FRANCE (161.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
6.97x2022
2021
2022
Q1: 0.0x
Med: 0.46x
Q3: 3.46x
Excellent
In 2022, the interest coverage of NORDLUX FRANCE (7.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 NORDLUX FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2024
Operating WCR
215 308 €
2 707 967 €
1 658 191 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
106
110
92
0
Supplier payment term (days)
271
176
56
0
Positioning of NORDLUX FRANCE in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of NORDLUX FRANCE is estimated at
837 150 €
(range 378 531€ - 1 390 017€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
61 tx
378k€837k€1390k€
837 150 €Range: 378 531€ - 1 390 017€
NAF 5 année 2024
Valuation method used
Net Income Multiple
175 148 €
×
4.8x
=837 151 €
Range: 378 531€ - 1 390 018€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Commerce de détail d'autres équipements du foyer)
Compare NORDLUX FRANCE with other companies in the same sector:
Yes, NORDLUX FRANCE generated a net profit of 175 k€ in 2024.
Where is the headquarters of NORDLUX FRANCE ?
The headquarters of NORDLUX FRANCE is located in WAMBRECHIES (59118), in the department Nord.
Where to find the tax return of NORDLUX FRANCE ?
The tax return of NORDLUX FRANCE 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 NORDLUX FRANCE operate?
NORDLUX FRANCE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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