SIREN : 489854869
EURL NATTES is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MONTEILS (12200), this company of category PME shows in 2017 a revenue of 167 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 166 596 € | 237 593 € |
| Net income | 90 € | -7 438 € |
| EBITDA | -3 € | -3 817 € |
| Net margin | 0.1% | -3.1% |
In 2017, EURL NATTES achieves revenue of 167 k€. Significant drop of -30% vs 2016. After deducting consumption (94 k€), gross margin stands at 72 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 €, representing -0.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
166 596 €
72 210 €
-3 €
-832 €
90 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at -860%. 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 60%. 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 39.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-860.033%
59.947%
0.552%
39.136
9.5%
In 2017, the debt ratio of EURL NATTES (-860.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of EURL NATTES (60.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of EURL NATTES (39.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.985
-85100.0
In 2017, the liquidity ratio of EURL NATTES (135.99) 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.
In 2017, the interest coverage of EURL NATTES (-85100.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 8 k€ to permanently finance.
7 688 €
28 j
33 j
37 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 11 893€ to 39 671€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 EURL NATTES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of EURL NATTES in 2017 is 167 k€.
Yes, EURL NATTES generated a net profit of 90€ in 2017.
The headquarters of EURL NATTES is located in MONTEILS (12200), in the department Aveyron.
The tax return of EURL NATTES 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).
EURL NATTES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.