Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-07-01 (15 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: HEM (59510), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NORGATEC HOLDING : revenue, balance sheet and financial ratios
NORGATEC HOLDING is a French company
founded 15 years ago,
specialized in the sector Activités des sociétés holding.
Based in HEM (59510),
this company of category PME
shows in 2025 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NORGATEC HOLDING (SIREN 523988871)
Indicator
2025
2024
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
-5 445 €
7 037 €
57 345 €
4 363 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, NORGATEC HOLDING records a net loss of 5 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
-5 445 €
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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 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
85.287%
Solvency indicators evolution NORGATEC HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2024
2025
Debt ratio
4.292
4.898
5.02
0.0
Financial autonomy
91.62
82.396
88.656
85.287
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2021
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Excellent-8 pts over 3 years
In 2025, the debt ratio of NORGATEC HOLDING (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.
Financial autonomy
85.29%2025
2021
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Good
In 2025, the financial autonomy of NORGATEC HOLDING (85.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.47. 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
175.465
Liquidity indicators evolution NORGATEC HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2024
2025
Liquidity ratio
569.266
359.951
498.024
175.465
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
175.472025
2021
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average-18 pts over 3 years
In 2025, the liquidity ratio of NORGATEC HOLDING (175.47) 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.
Positioning of NORGATEC HOLDING in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare NORGATEC HOLDING with other companies in the same sector:
The revenue of NORGATEC HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is NORGATEC HOLDING profitable?
NORGATEC HOLDING recorded a net loss in 2025.
Where is the headquarters of NORGATEC HOLDING ?
The headquarters of NORGATEC HOLDING is located in HEM (59510), in the department Nord.
Where to find the tax return of NORGATEC HOLDING ?
The tax return of NORGATEC HOLDING 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 NORGATEC HOLDING operate?
NORGATEC HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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