SIREN : 809520836
NACTIS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2021 a revenue of 40 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 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 40 000 € | 603 231 € | 409 983 € | 736 951 € | 148 740 € |
| Net income | 302 005 € | -456 008 € | 13 291 934 € | -139 847 € | 59 199 € |
| EBITDA | -389 619 € | -313 960 € | -544 982 € | -148 250 € | -137 449 € |
| Net margin | 755.0% | -75.6% | 3242.1% | -19.0% | 39.8% |
In 2021, NACTIS achieves revenue of 40 k€. Revenue is declining over the period 2015-2021 (CAGR: -19.7%). Significant drop of -93% vs 2020. After deducting consumption (0 €), gross margin stands at 40 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -390 k€, representing -974.0% of revenue. Warning negative scissor effect: despite revenue change (-93%), EBITDA varies by -24%, reducing margin by 922.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 302 k€, i.e. 755.0% of revenue. This profit can be retained or distributed to shareholders.
40 000 €
40 000 €
-389 619 €
-34 741 €
302 005 €
-974.0%
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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 799.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.054%
95.626%
799.26%
0.043
68.5%
In 2021, the debt ratio of NACTIS (0.05) 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 2021, the financial autonomy of NACTIS (95.6%) 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 2021, the repayment capacity of NACTIS (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2329.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2329.083
-97.576
In 2021, the liquidity ratio of NACTIS (2329.08) 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 2021, the interest coverage of NACTIS (-97.6x) 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: 1006 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 322 days. The gap of 684 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 27467 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2015-2021, WCR increased by +2138%, requiring additional financing.
3 051 846 €
1006 j
322 j
0 j
27467 j
Based on 98 transactions of similar company sales
in 2021,
the value of NACTIS is estimated at
590 183 €
(range 201 272€ - 1 659 879€).
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 NACTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NACTIS in 2021 is 40 k€.
Yes, NACTIS generated a net profit of 302 k€ in 2021.
The headquarters of NACTIS is located in PARIS (75002), in the department Paris.
The tax return of NACTIS 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).
NACTIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.