SIREN : 814120622
NORDSPRAY ISOLATION is a French company founded 10 years ago, specialized in the sector Travaux d'isolation. Based in LA COUTURE (62136), this company of category PME shows in 2016 a revenue of 886 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 886 467 € |
| Net income | 25 416 € |
| EBITDA | 35 574 € |
| Net margin | 2.9% |
In 2016, NORDSPRAY ISOLATION achieves revenue of 886 k€. After deducting consumption (277 k€), gross margin stands at 609 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
886 467 €
609 026 €
35 574 €
34 419 €
25 416 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.811%
16.378%
2.987%
0.0
89.1%
In 2016, the debt ratio of NORDSPRAY ISOLATION (29.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of NORDSPRAY ISOLATION (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of NORDSPRAY ISOLATION (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 103.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.1x. Operating income very largely covers interest expenses: high safety margin.
103.984
5.057
In 2016, the liquidity ratio of NORDSPRAY ISOLATION (103.98) 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.
In 2016, the interest coverage of NORDSPRAY ISOLATION (5.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 99 k€ to permanently finance.
98 504 €
27 j
51 j
6 j
40 j
Based on 58 transactions of similar company sales
(all years),
the value of NORDSPRAY ISOLATION is estimated at
94 766 €
(range 62 026€ - 185 147€).
With an EBITDA of 35 574€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 NORDSPRAY ISOLATION with other companies in the same sector:
The revenue of NORDSPRAY ISOLATION in 2016 is 886 k€.
Yes, NORDSPRAY ISOLATION generated a net profit of 25 k€ in 2016.
The headquarters of NORDSPRAY ISOLATION is located in LA COUTURE (62136), in the department Pas-de-Calais.
The tax return of NORDSPRAY ISOLATION 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).
NORDSPRAY ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.