Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS LES COMPAGNONS DU NORD : revenue, balance sheet and financial ratios

SAS LES COMPAGNONS DU NORD is a French company founded 9 years ago, specialized in the sector Travaux de couverture par éléments. Based in LILLE (59160), this company of category PME shows in 2024 a net income positive of 53 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 - SAS LES COMPAGNONS DU NORD (SIREN 821714615)
Indicator 2024 2023 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 53 241 € 71 554 € 123 343 € 126 848 € 102 189 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SAS LES COMPAGNONS DU NORD generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 102 k€ -> 53 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 241 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.82%

Financial autonomy (2024) ?
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

29.323%

Asset age ratio (2024) ?
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

64.6%

Solvency indicators evolution
SAS LES COMPAGNONS DU NORD

Sector positioning

Debt ratio
36.82 2024
2021
2023
2024
Q1: 4.52
Med: 19.76
Q3: 51.24
Average -12 pts over 3 years

In 2024, the debt ratio of SAS LES COMPAGNONS DU NORD (36.82) 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
29.32% 2024
2021
2023
2024
Q1: 20.32%
Med: 41.51%
Q3: 58.48%
Average -15 pts over 3 years

In 2024, the financial autonomy of SAS LES COMPAGNONS DU NORD (29.3%) 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 127.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

127.867

Liquidity indicators evolution
SAS LES COMPAGNONS DU NORD

Sector positioning

Liquidity ratio
127.87 2024
2021
2023
2024
Q1: 152.76
Med: 217.99
Q3: 316.69
Watch -17 pts over 3 years

In 2024, the liquidity ratio of SAS LES COMPAGNONS DU NORD (127.87) 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 SAS LES COMPAGNONS DU NORD in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 53 448€ to 216 076€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
53k€ 111k€ 216k€
111 385 € Range: 53 448€ - 216 076€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Travaux de couverture par éléments)

Compare SAS LES COMPAGNONS DU NORD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SAS LES COMPAGNONS DU NORD

What is the revenue of SAS LES COMPAGNONS DU NORD ?

The revenue of SAS LES COMPAGNONS DU NORD is not publicly disclosed (confidential accounts filed with INPI).

Is SAS LES COMPAGNONS DU NORD profitable?

Yes, SAS LES COMPAGNONS DU NORD generated a net profit of 53 k€ in 2024.

Where is the headquarters of SAS LES COMPAGNONS DU NORD ?

The headquarters of SAS LES COMPAGNONS DU NORD is located in LILLE (59160), in the department Nord.

Where to find the tax return of SAS LES COMPAGNONS DU NORD ?

The tax return of SAS LES COMPAGNONS 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 SAS LES COMPAGNONS DU NORD operate?

SAS LES COMPAGNONS DU NORD operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.