SIREN : 450309976
LAB NAT is a French company founded 22 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in AVIGNON (84000), this company of category PME shows in 2022 a revenue of 20.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 20 165 313 € | 22 409 147 € | 23 118 531 € | 23 397 881 € | 24 744 694 € | 25 925 071 € | 28 937 474 € |
| Net income | 94 898 € | 773 612 € | 2 801 997 € | 3 054 393 € | 593 592 € | 1 018 238 € | 2 032 048 € | 2 984 729 € |
| EBITDA | N/C | 1 041 060 € | 3 932 018 € | 4 318 508 € | 802 572 € | 1 296 145 € | 2 911 573 € | 4 298 357 € |
| Net margin | N/C | 3.8% | 12.5% | 13.2% | 2.5% | 4.1% | 7.8% | 10.3% |
In 2024, LAB NAT generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3.0 M€ -> 95 k€.
94 898 €
The debt ratio (= Financial debt / Equity x 100) stands at 175%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
175.257%
23.307%
5.3%
In 2024, the debt ratio of LAB NAT (175.26) 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 2024, the financial autonomy of LAB NAT (23.3%) 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 2022, the repayment capacity of LAB NAT (3.78) 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 232.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.272
In 2024, the liquidity ratio of LAB NAT (232.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of LAB NAT (2.0x) 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.
0 €
0 j
0 j
0 j
Based on 121 transactions of similar company sales (all years), the value of LAB NAT is estimated at 356 583 € (range 116 337€ - 962 755€). 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 121 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 LAB NAT with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of LAB NAT in 2022 is 20.2 M€.
Yes, LAB NAT generated a net profit of 95 k€ in 2024.
The headquarters of LAB NAT is located in AVIGNON (84000), in the department Vaucluse.
The tax return of LAB 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).
LAB NAT operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.