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

SEPTENTRIONALE DE SERVICES EC : revenue, balance sheet and financial ratios

SEPTENTRIONALE DE SERVICES EC is a French company founded 26 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in RONCHIN (59790), this company of category PME shows in 2024 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SEPTENTRIONALE DE SERVICES EC (SIREN 429660426)
Indicator 2024 2023
Revenue N/C N/C
Net income -6 670 € -9 768 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SEPTENTRIONALE DE SERVICES EC records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

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

-6 670 €

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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 74%. Debt level is high: negotiating margin with banks is reduced. 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

73.851%

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

28.924%

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

33.1%

Solvency indicators evolution
SEPTENTRIONALE DE SERVICES EC

Sector positioning

Debt ratio
73.85 2024
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average +49 pts over 2 years

In 2024, the debt ratio of SEPTENTRIONALE DE SERVICE... (73.85) 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
28.92% 2024
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Average -12 pts over 2 years

In 2024, the financial autonomy of SEPTENTRIONALE DE SERVICE... (28.9%) 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 203.40. 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

203.4

Liquidity indicators evolution
SEPTENTRIONALE DE SERVICES EC

Sector positioning

Liquidity ratio
203.4 2024
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average -29 pts over 2 years

In 2024, the liquidity ratio of SEPTENTRIONALE DE SERVICE... (203.40) 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.

Positioning of SEPTENTRIONALE DE SERVICES EC in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare SEPTENTRIONALE DE SERVICES EC with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SEPTENTRIONALE DE SERVICES EC

What is the revenue of SEPTENTRIONALE DE SERVICES EC ?

The revenue of SEPTENTRIONALE DE SERVICES EC is not publicly disclosed (confidential accounts filed with INPI).

Is SEPTENTRIONALE DE SERVICES EC profitable?

SEPTENTRIONALE DE SERVICES EC recorded a net loss in 2024.

Where is the headquarters of SEPTENTRIONALE DE SERVICES EC ?

The headquarters of SEPTENTRIONALE DE SERVICES EC is located in RONCHIN (59790), in the department Nord.

Where to find the tax return of SEPTENTRIONALE DE SERVICES EC ?

The tax return of SEPTENTRIONALE DE SERVICES EC 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 SEPTENTRIONALE DE SERVICES EC operate?

SEPTENTRIONALE DE SERVICES EC operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.