SIREN : 848560173
GROUPE NAT is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LESQUIN (59810), this company of category PME shows in 2023 a revenue of 2.2 M€. 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
| Kennzahl | 2023 | 2022 | 2020 |
|---|---|---|---|
| Umsatz | 2 243 758 € | 1 934 266 € | 1 116 137 € |
| Nettoergebnis | 553 605 € | 953 211 € | 86 775 € |
| EBITDA | 49 815 € | 25 713 € | 35 253 € |
| Nettomarge | 24.7% | 49.3% | 7.8% |
In 2023, GROUPE NAT achieves revenue of 2.2 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +26.2%. Vs 2022, growth of +16% (1.9 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 554 k€, i.e. 24.7% of revenue. This profit can be retained or distributed to shareholders.
2 243 758 €
2 243 758 €
49 815 €
9 184 €
553 605 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.787%
55.463%
26.264%
0.916
26.0%
In 2023, the debt ratio of GROUPE NAT (31.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of GROUPE NAT (55.5%) 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.
In 2023, the repayment capacity of GROUPE NAT (0.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 292.84. 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 44.5x. Operating income very largely covers interest expenses: high safety margin.
292.839
44.537
In 2023, the liquidity ratio of GROUPE NAT (292.84) 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 GROUPE NAT (44.5x) 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: 110 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 314 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2020-2023, WCR increased by +5265%, requiring additional financing.
1 958 083 €
78 j
110 j
0 j
314 j
Based on 77 transactions of similar company sales
in 2023,
the value of GROUPE NAT is estimated at
1 184 058 €
(range 599 243€ - 2 045 158€).
With an EBITDA of 49 815€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
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This estimate is based on the analysis of 77 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 GROUPE NAT with other companies in the same sector:
The revenue of GROUPE NAT in 2023 is 2.2 M€.
Yes, GROUPE NAT generated a net profit of 554 k€ in 2023.
The headquarters of GROUPE NAT is located in LESQUIN (59810), in the department Nord.
The tax return of GROUPE NAT 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).
GROUPE NAT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.