Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-11-14 (13 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: COUR-CHEVERNY (41700), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NATAL 41 : revenue, balance sheet and financial ratios
NATAL 41 is a French company
founded 13 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in COUR-CHEVERNY (41700),
this company of category PME
shows in 2017 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, NATAL 41 generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 283 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.135%
Financial autonomy (2017)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
33.957%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
18.135
Financial autonomy
33.957
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
18.142017
2017
Q1: 0.0
Med: 30.4
Q3: 147.9
Good
In 2017, the debt ratio of NATAL 41 (18.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
33.96%2017
2017
Q1: 5.73%
Med: 26.96%
Q3: 54.22%
Good
In 2017, the financial autonomy of NATAL 41 (34.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 166.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
166.375
Liquidity indicators evolution NATAL 41
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
166.375
Interest coverage
None
Sector positioning
Liquidity ratio
166.382017
2017
Q1: 72.22
Med: 121.07
Q3: 201.88
Good
In 2017, the liquidity ratio of NATAL 41 (166.38) 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.
Positioning of NATAL 41 in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 279 transactions of similar company sales
in 2017,
the value of NATAL 41 is estimated at
290 915 €
(range 120 287€ - 551 141€).
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.
Estimated enterprise value2017
279 transactions
120k€290k€551k€
290 915 €Range: 120 287€ - 551 141€
NAF 5 année 2017
Valuation method used
Net Income Multiple
36 283 €
×
8.0x
=290 916 €
Range: 120 288€ - 551 141€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 279 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce d'alimentation générale)
Compare NATAL 41 with other companies in the same sector:
The revenue of NATAL 41 is not publicly disclosed (confidential accounts filed with INPI).
Is NATAL 41 profitable?
Yes, NATAL 41 generated a net profit of 36 k€ in 2017.
Where is the headquarters of NATAL 41 ?
The headquarters of NATAL 41 is located in COUR-CHEVERNY (41700), in the department Loir-et-Cher.
Where to find the tax return of NATAL 41 ?
The tax return of NATAL 41 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).
In which sector does NATAL 41 operate?
NATAL 41 operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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