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PLIAGE FACONNAGE NEGOCE NORD : revenue, balance sheet and financial ratios

PLIAGE FACONNAGE NEGOCE NORD is a French company founded 30 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in ORS (59360), this company of category PME shows in 2016 a net income positive of 14 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 - PLIAGE FACONNAGE NEGOCE NORD (SIREN 402179147)
Indicator 2016
Revenue N/C
Net income 13 977 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, PLIAGE FACONNAGE NEGOCE NORD generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 977 €

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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 14%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.383%

Financial autonomy (2016) ?
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

35.444%

Asset age ratio (2016) ?
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

5.8%

Solvency indicators evolution
PLIAGE FACONNAGE NEGOCE NORD

Sector positioning

Debt ratio
14.38 2016
2016
Q1: 2.48
Med: 15.69
Q3: 53.38
Good

In 2016, the debt ratio of PLIAGE FACONNAGE NEGOCE NORD (14.38) 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
35.44% 2016
2016
Q1: 21.93%
Med: 41.91%
Q3: 59.38%
Average

In 2016, the financial autonomy of PLIAGE FACONNAGE NEGOCE NORD (35.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

138.851

Liquidity indicators evolution
PLIAGE FACONNAGE NEGOCE NORD

Sector positioning

Liquidity ratio
138.85 2016
2016
Q1: 149.38
Med: 204.26
Q3: 293.37
Watch

In 2016, the liquidity ratio of PLIAGE FACONNAGE NEGOCE NORD (138.85) 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.

Positioning of PLIAGE FACONNAGE NEGOCE NORD in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of PLIAGE FACONNAGE NEGOCE NORD is estimated at 26 768 € (range 19 461€ - 97 946€). 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.

Estimated enterprise value 2016
56 tx
19k€ 26k€ 97k€
26 768 € Range: 19 461€ - 97 946€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 977 € × 1.9x = 26 769 €
Range: 19 461€ - 97 947€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare PLIAGE FACONNAGE NEGOCE NORD with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about PLIAGE FACONNAGE NEGOCE NORD

What is the revenue of PLIAGE FACONNAGE NEGOCE NORD ?

The revenue of PLIAGE FACONNAGE NEGOCE NORD is not publicly disclosed (confidential accounts filed with INPI).

Is PLIAGE FACONNAGE NEGOCE NORD profitable?

Yes, PLIAGE FACONNAGE NEGOCE NORD generated a net profit of 14 k€ in 2016.

Where is the headquarters of PLIAGE FACONNAGE NEGOCE NORD ?

The headquarters of PLIAGE FACONNAGE NEGOCE NORD is located in ORS (59360), in the department Nord.

Where to find the tax return of PLIAGE FACONNAGE NEGOCE NORD ?

The tax return of PLIAGE FACONNAGE NEGOCE 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 PLIAGE FACONNAGE NEGOCE NORD operate?

PLIAGE FACONNAGE NEGOCE NORD operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.