SIREN : 453934101
H.P. NATACHA is a French company founded 21 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CHATEAUROUX (36000), this company of category PME shows in 2017 a revenue of 66 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 66 000 € |
| Net income | 170 585 € | 106 769 € | 3 985 € | 46 564 € | 110 122 € | 82 066 € | 118 097 € | 162 759 € | 128 824 € |
| EBITDA | -1 845 € | -1 772 € | -1 768 € | -5 987 € | -1 814 € | -2 077 € | -2 070 € | -2 469 € | 5 457 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 195.2% |
In 2025, H.P. NATACHA generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 129 k€ -> 171 k€.
-1 845 €
-1 845 €
170 585 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.547%
0.0
In 2025, the debt ratio of H.P. NATACHA (0.00) 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 2025, the financial autonomy of H.P. NATACHA (99.5%) 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 2025, the repayment capacity of H.P. NATACHA (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 21.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.149
-1084.011
In 2025, the liquidity ratio of H.P. NATACHA (21.15) 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 2025, the interest coverage of H.P. NATACHA (-1084.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. Excellent situation: suppliers finance 290 days of the operating cycle (retail model).
0 €
0 j
290 j
0 j
Based on 170 transactions of similar company sales (all years), the value of H.P. NATACHA is estimated at 1 768 420 € (range 1 096 163€ - 2 750 451€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 170 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 H.P. NATACHA with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of H.P. NATACHA in 2017 is 66 k€.
Yes, H.P. NATACHA generated a net profit of 171 k€ in 2025.
The headquarters of H.P. NATACHA is located in CHATEAUROUX (36000), in the department Indre.
The tax return of H.P. NATACHA 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).
H.P. NATACHA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.