Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VENTS DU NORD : revenue, balance sheet and financial ratios
VENTS DU NORD is a French company
founded 15 years ago,
specialized in the sector Débits de boissons.
Based in OUTREAU (62230),
this company of category PME
shows in 2019 a net income positive of 60 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VENTS DU NORD (SIREN 522791524)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
60 142 €
59 859 €
75 453 €
54 424 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, VENTS DU NORD generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 54 k€ -> 60 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
60 142 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
54.722%
Financial autonomy (2019)
?
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
52.743%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
183.34
121.795
83.047
54.722
Financial autonomy
30.766
37.913
46.173
52.743
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
54.722019
2017
2018
2019
Q1: 0.21
Med: 46.43
Q3: 225.44
Average-8 pts over 3 years
In 2019, the debt ratio of VENTS DU NORD (54.72) 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
52.74%2019
2017
2018
2019
Q1: 7.38%
Med: 33.65%
Q3: 62.18%
Good+14 pts over 3 years
In 2019, the financial autonomy of VENTS DU NORD (52.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 66.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
66.233
Liquidity indicators evolution VENTS DU NORD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
58.671
82.625
90.48
66.233
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
66.232019
2017
2018
2019
Q1: 37.59
Med: 89.39
Q3: 185.99
Average-11 pts over 3 years
In 2019, the liquidity ratio of VENTS DU NORD (66.23) 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 VENTS DU NORD in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 132 transactions of similar company sales
in 2019,
the value of VENTS DU NORD is estimated at
612 982 €
(range 330 337€ - 926 604€).
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.
Estimated enterprise value2019
132 transactions
330k€612k€926k€
612 982 €Range: 330 337€ - 926 604€
NAF 5 année 2019
Valuation method used
Net Income Multiple
60 142 €
×
10.2x
=612 982 €
Range: 330 338€ - 926 604€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 132 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 (Débits de boissons)
Compare VENTS DU NORD with other companies in the same sector:
The revenue of VENTS DU NORD is not publicly disclosed (confidential accounts filed with INPI).
Is VENTS DU NORD profitable?
Yes, VENTS DU NORD generated a net profit of 60 k€ in 2019.
Where is the headquarters of VENTS DU NORD ?
The headquarters of VENTS DU NORD is located in OUTREAU (62230), in the department Pas-de-Calais.
Where to find the tax return of VENTS DU NORD ?
The tax return of VENTS 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 VENTS DU NORD operate?
VENTS DU NORD operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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