SIREN : 652050832
NATALYS is a French company founded 61 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in MONTREUIL (93100), this company of category ETI shows in 2024 a revenue of 3.9 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 | 3 914 015 € | 5 041 502 € | 3 960 990 € | 2 864 045 € | 4 098 484 € | 5 593 521 € | 6 841 199 € | 6 553 861 € |
| Net income | -9 381 796 € | -1 282 481 € | 114 119 € | -931 779 € | -557 114 € | -93 331 € | 927 587 € | 711 413 € |
| EBITDA | 59 985 € | -1 079 881 € | -498 025 € | -1 065 989 € | -1 022 635 € | 132 127 € | 660 681 € | 322 318 € |
| Net margin | -239.7% | -25.4% | 2.9% | -32.5% | -13.6% | -1.7% | 13.6% | 10.9% |
In 2024, NATALYS achieves revenue of 3.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.2%). Significant drop of -22% vs 2022. After deducting consumption (547 k€), gross margin stands at 3.4 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 1.5% of revenue. Positive scissor effect: EBITDA margin improves by +23.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -9.4 M€ (-239.7% of revenue), which will impact equity.
3 914 015 €
3 367 440 €
59 985 €
-85 763 €
-9 381 796 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 49%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.605%
48.619%
1.022%
0.342
28.6%
In 2024, the debt ratio of NATALYS (0.60) 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 2024, the financial autonomy of NATALYS (48.6%) 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 2024, the repayment capacity of NATALYS (0.34) 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 106.39. 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 24.8x. Operating income very largely covers interest expenses: high safety margin.
106.392
24.758
In 2024, the liquidity ratio of NATALYS (106.39) 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 2024, the interest coverage of NATALYS (24.8x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Overall, WCR represents 83 days of revenue, i.e. 900 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
900 341 €
40 j
142 j
0 j
83 j
Based on 68 transactions of similar company sales
in 2024,
the value of NATALYS is estimated at
353 468 €
(range 222 136€ - 731 265€).
With an EBITDA of 59 985€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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 68 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 NATALYS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of NATALYS in 2024 is 3.9 M€.
NATALYS recorded a net loss in 2024.
The headquarters of NATALYS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of NATALYS 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).
NATALYS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.