SIREN : 789281482
NATAEVA is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in MAZERES (09270), this company of category PME shows in 2023 a revenue of 30 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29 879 € | 24 510 € | 36 790 € | 44 345 € | 22 323 € | 44 268 € | 45 846 € | 33 686 € |
| Net income | 8 € | 308 € | 5 372 € | 3 299 € | 1 048 € | 1 165 € | 7 420 € | 3 569 € |
| EBITDA | 6 459 € | 7 128 € | 13 230 € | 11 046 € | 6 868 € | 8 817 € | 16 459 € | 16 533 € |
| Net margin | 0.0% | 1.3% | 14.6% | 7.4% | 4.7% | 2.6% | 16.2% | 10.6% |
In 2023, NATAEVA achieves revenue of 30 k€. Activity remains stable over the period (CAGR: -1.7%). Vs 2022, growth of +22% (25 k€ -> 30 k€). After deducting consumption (3 k€), gross margin stands at 26 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 21.6% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -9%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
29 879 €
26 429 €
6 459 €
1 323 €
8 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
121.803%
54.87%
17.24%
5.416
32.3%
In 2023, the debt ratio of NATAEVA (121.80) 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 NATAEVA (54.9%) 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 2023, the repayment capacity of NATAEVA (5.42) 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 61045.24. 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 19.8x. Operating income very largely covers interest expenses: high safety margin.
61045.238
19.802
In 2023, the liquidity ratio of NATAEVA (61045.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of NATAEVA (19.8x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 49 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 78 days of revenue, i.e. 6 k€ to permanently finance. Over 2016-2023, WCR increased by +154%, requiring additional financing.
6 435 €
49 j
0 j
0 j
78 j
Based on 85 transactions of similar company sales
(all years),
the value of NATAEVA is estimated at
14 020 €
(range 2 079€ - 60 807€).
With an EBITDA of 6 459€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 NATAEVA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of NATAEVA in 2023 is 30 k€.
Yes, NATAEVA generated a net profit of 8€ in 2023.
The headquarters of NATAEVA is located in MAZERES (09270), in the department Ariege.
The tax return of NATAEVA 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).
NATAEVA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.