SIREN : 428806418
RS NORD is a French company founded 26 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in BILLY-BERCLAU (62138), this company of category PME shows in 2024 a revenue of 1.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 625 598 € | 1 481 700 € | 1 657 583 € | 1 360 042 € | 1 236 667 € | 1 298 054 € | 1 313 725 € | 1 135 417 € | 1 079 917 € |
| Net income | 282 € | 883 € | 1 335 € | 88 € | 1 708 € | 251 € | 766 € | 1 935 € | 4 093 € |
| EBITDA | 32 742 € | 30 764 € | 21 086 € | 20 812 € | 29 693 € | 24 597 € | 30 782 € | -6 588 € | 47 452 € |
| Net margin | 0.0% | 0.1% | 0.1% | 0.0% | 0.1% | 0.0% | 0.1% | 0.2% | 0.4% |
In 2024, RS NORD achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +10%. After deducting consumption (361 k€), gross margin stands at 1.3 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 282 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
1 625 598 €
1 264 612 €
32 742 €
5 373 €
282 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
122.957%
20.339%
1.756%
5.624
17.9%
In 2024, the debt ratio of RS NORD (122.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of RS NORD (20.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of RS NORD (5.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.10. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
138.104
12.51
In 2024, the liquidity ratio of RS NORD (138.10) 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.
In 2024, the interest coverage of RS NORD (12.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 43 days of revenue, i.e. 196 k€ to permanently finance. Over 2016-2024, WCR increased by +67%, requiring additional financing.
195 543 €
78 j
44 j
0 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 44 351€ to 276 450€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 RS NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of RS NORD in 2024 is 1.6 M€.
Yes, RS NORD generated a net profit of 282€ in 2024.
The headquarters of RS NORD is located in BILLY-BERCLAU (62138), in the department Pas-de-Calais.
The tax return of RS 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).
RS NORD operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.