NORTHGATEARINSO FRANCE HOLDINGS : revenue, balance sheet and financial ratios

NORTHGATEARINSO FRANCE HOLDINGS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75012), this company of category PME shows in 2022 a revenue of 110 k€. 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

Financial history - NORTHGATEARINSO FRANCE HOLDINGS (SIREN 503025645)
Indicator 2023 2022 2021 2020 2020 2019 2018 2017 2016 2015
Revenue N/C 109 875 € N/C N/C N/C N/C N/C N/C N/C 1 041 613 €
Net income -8 341 580 € -47 462 149 € -1 114 549 € 2 491 116 € -790 760 € -57 709 584 € -1 135 237 € -769 314 € -1 566 909 € -2 100 592 €
EBITDA -5 407 € -88 445 € -14 289 € -28 340 € -35 619 € -42 295 € -59 661 € -75 463 € -107 471 € -15 427 €
Net margin N/C -43196.5% N/C N/C N/C N/C N/C N/C N/C -201.7%

Revenue and income statement

In 2023, NORTHGATEARINSO FRANCE HOLDINGS records a net loss of 8.3 M€. This deficit will reduce equity on the balance sheet.

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-8 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-5 407 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 550 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 341 580 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.795%

Financial autonomy (2023) ?
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

94.924%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-20.672

Solvency indicators evolution
NORTHGATEARINSO FRANCE HOLDINGS

Sector positioning

Debt ratio
3.79 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Good +9 pts over 3 years

In 2023, the debt ratio of NORTHGATEARINSO FRANCE HO... (3.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
94.92% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Excellent +50 pts over 3 years

In 2023, the financial autonomy of NORTHGATEARINSO FRANCE HO... (94.9%) 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.

Repayment capacity
-20.67 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Excellent

In 2023, the repayment capacity of NORTHGATEARINSO FRANCE HO... (-20.67) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 459.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

459.474

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-154345.367

Liquidity indicators evolution
NORTHGATEARINSO FRANCE HOLDINGS

Sector positioning

Liquidity ratio
459.47 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average +17 pts over 3 years

In 2023, the liquidity ratio of NORTHGATEARINSO FRANCE HO... (459.47) 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.

Interest coverage
-154345.37x 2023
2021
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average

In 2023, the interest coverage of NORTHGATEARINSO FRANCE HO... (-154345.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4096 days. Excellent situation: suppliers finance 4096 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

4096 j

Inventory turnover (2023) ?
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
NORTHGATEARINSO FRANCE HOLDINGS

Positioning of NORTHGATEARINSO FRANCE HOLDINGS in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare NORTHGATEARINSO FRANCE HOLDINGS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about NORTHGATEARINSO FRANCE HOLDINGS

What is the revenue of NORTHGATEARINSO FRANCE HOLDINGS ?

The revenue of NORTHGATEARINSO FRANCE HOLDINGS in 2022 is 110 k€.

Is NORTHGATEARINSO FRANCE HOLDINGS profitable?

NORTHGATEARINSO FRANCE HOLDINGS recorded a net loss in 2023.

Where is the headquarters of NORTHGATEARINSO FRANCE HOLDINGS ?

The headquarters of NORTHGATEARINSO FRANCE HOLDINGS is located in PARIS (75012), in the department Paris.

Where to find the tax return of NORTHGATEARINSO FRANCE HOLDINGS ?

The tax return of NORTHGATEARINSO FRANCE HOLDINGS 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 NORTHGATEARINSO FRANCE HOLDINGS operate?

NORTHGATEARINSO FRANCE HOLDINGS 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.