SIREN : 379167703
NORTEC INGENIERIE is a French company founded 35 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2024 a revenue of 9.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 059 508 € | 8 858 215 € | 7 848 795 € | 7 585 938 € | 6 737 827 € | 6 280 437 € | 5 124 902 € | 4 486 146 € | 3 752 436 € |
| Net income | 2 291 566 € | 1 815 695 € | 1 867 115 € | 1 892 053 € | 1 461 621 € | 967 468 € | 638 299 € | 616 445 € | 745 849 € |
| EBITDA | 2 398 326 € | 2 488 594 € | 2 551 451 € | 2 565 527 € | 2 173 030 € | 1 521 838 € | 901 795 € | 905 525 € | 1 128 437 € |
| Net margin | 25.3% | 20.5% | 23.8% | 24.9% | 21.7% | 15.4% | 12.5% | 13.7% | 19.9% |
In 2024, NORTEC INGENIERIE achieves revenue of 9.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 9.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 26.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.
9 059 508 €
9 059 508 €
2 398 326 €
2 257 449 €
2 291 566 €
26.5%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.563%
64.696%
20.06%
0.492
39.0%
In 2024, the debt ratio of NORTEC INGENIERIE (18.56) 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 2024, the financial autonomy of NORTEC INGENIERIE (64.7%) 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 2024, the repayment capacity of NORTEC INGENIERIE (0.49) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 392.63. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
392.627
0.812
In 2024, the liquidity ratio of NORTEC INGENIERIE (392.63) 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 2024, the interest coverage of NORTEC INGENIERIE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 57 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +345%, requiring additional financing.
1 428 322 €
86 j
58 j
0 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 814 649€ to 6 760 374€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 NORTEC INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of NORTEC INGENIERIE in 2024 is 9.1 M€.
Yes, NORTEC INGENIERIE generated a net profit of 2.3 M€ in 2024.
The headquarters of NORTEC INGENIERIE is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of NORTEC INGENIERIE 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).
NORTEC INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.