PARQUETEUR DU NORD : revenue, balance sheet and financial ratios

PARQUETEUR DU NORD is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LILLE (59800), this company of category PME shows in 2017 a revenue of 739 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PARQUETEUR DU NORD (SIREN 803056472)
Indicator 2023 2021 2018 2017 2016 2015
Revenue N/C N/C N/C 738 728 € 509 497 € 90 946 €
Net income 0 € 0 € 0 € 43 692 € 26 922 € 14 388 €
EBITDA N/C N/C N/C 65 925 € 31 812 € 17 494 €
Net margin N/C N/C N/C 5.9% 5.3% 15.8%

Revenue and income statement

In 2023, PARQUETEUR DU NORD records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2017: 14 k€ -> 0 €.

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

47.355%

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

10.916%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

-15.8%

Solvency indicators evolution
PARQUETEUR DU NORD

Sector positioning

Debt ratio
47.35 2023
2018
2021
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Average +10 pts over 3 years

In 2023, the debt ratio of PARQUETEUR DU NORD (47.35) 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
10.92% 2023
2018
2021
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Average

In 2023, the financial autonomy of PARQUETEUR DU NORD (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.28. 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

150.28

Liquidity indicators evolution
PARQUETEUR DU NORD

Sector positioning

Liquidity ratio
150.28 2023
2018
2021
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Average -5 pts over 3 years

In 2023, the liquidity ratio of PARQUETEUR DU NORD (150.28) 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.

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 (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

0 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
PARQUETEUR DU NORD

Positioning of PARQUETEUR DU NORD in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare PARQUETEUR DU NORD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about PARQUETEUR DU NORD

What is the revenue of PARQUETEUR DU NORD ?

The revenue of PARQUETEUR DU NORD in 2017 is 739 k€.

Is PARQUETEUR DU NORD profitable?

Yes, PARQUETEUR DU NORD generated a net profit of 44 k€ in 2017.

Where is the headquarters of PARQUETEUR DU NORD ?

The headquarters of PARQUETEUR DU NORD is located in LILLE (59800), in the department Nord.

Where to find the tax return of PARQUETEUR DU NORD ?

The tax return of PARQUETEUR DU NORD 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 PARQUETEUR DU NORD operate?

PARQUETEUR DU NORD operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.