Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

NATARIO : revenue, balance sheet and financial ratios

NATARIO is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in ERMONT (95120), this company of category PME shows in 2023 a net income negative of -14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).

In summary, NATARIO is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.

Financial history - NATARIO (SIREN 884436320)
Indicator 2023
Revenue N/C
Net income -13 643 €
EBITDA -762 €
Net margin N/C

Revenue and income statement

In 2023, NATARIO records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-762 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-762 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 643 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

Non significatif

Financial autonomy (2023) ?
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

Non significatif

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-13.82

Solvency indicators evolution
NATARIO

Liquidity ratios

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1690.42

Liquidity indicators evolution
NATARIO

Positioning of NATARIO in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare NATARIO with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Top companies in Gestion de fonds

Largest companies by revenue in the sector Gestion de fonds:

Top companies in Val-d'Oise

Largest companies by revenue in the department Val-d'Oise:

Voir le classement complet du département Val-d'Oise

Frequently asked questions about NATARIO

What is the revenue of NATARIO ?

The revenue of NATARIO is not publicly disclosed (confidential accounts filed with INPI).

Is NATARIO profitable?

NATARIO recorded a net loss in 2023.

Where is the headquarters of NATARIO ?

The headquarters of NATARIO is located in ERMONT (95120), in the department Val-d'Oise.

Where to find the tax return of NATARIO ?

The tax return of NATARIO 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 NATARIO operate?

NATARIO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.