SIREN : 805124997
SPECIA NORD is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in FACHES-THUMESNIL (59155), this company of category PME shows in 2023 a revenue of 71 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 70 659 € | 64 615 € | 63 697 € | 57 387 € | 32 700 € | 31 154 € | 53 886 € | 53 679 € |
| Net income | 1 994 € | -526 € | 3 352 € | 9 425 € | 942 € | -5 422 € | 113 € | 13 502 € |
| EBITDA | 2 958 € | -197 € | 4 196 € | 9 969 € | 722 € | -5 345 € | 4 993 € | 16 256 € |
| Net margin | 2.8% | -0.8% | 5.3% | 16.4% | 2.9% | -17.4% | 0.2% | 25.2% |
In 2023, SPECIA NORD achieves revenue of 71 k€. Revenue is growing positively over 8 years (CAGR: +4.0%). Vs 2022: +9%. After deducting consumption (0 €), gross margin stands at 71 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
70 659 €
70 659 €
2 958 €
2 578 €
1 994 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.326%
0.205%
3.363%
0.0
42.4%
In 2023, the debt ratio of SPECIA NORD (0.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SPECIA NORD (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SPECIA NORD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 266.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.468
0.0
In 2023, the liquidity ratio of SPECIA NORD (266.47) 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.
In 2023, the interest coverage of SPECIA NORD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 37 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 50 days of revenue, i.e. 10 k€ to permanently finance. Over 2016-2023, WCR increased by +436%, requiring additional financing.
9 773 €
119 j
82 j
0 j
50 j
Based on 66 transactions of similar company sales
in 2023,
the value of SPECIA NORD is estimated at
22 028 €
(range 8 236€ - 36 739€).
With an EBITDA of 2 958€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 SPECIA NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SPECIA NORD in 2023 is 71 k€.
Yes, SPECIA NORD generated a net profit of 2 k€ in 2023.
The headquarters of SPECIA NORD is located in FACHES-THUMESNIL (59155), in the department Nord.
The tax return of SPECIA 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).
SPECIA NORD 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.