Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-09-01 (12 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: SAINT-PAUL-DE-VENCE (06570), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NATASHA : revenue, balance sheet and financial ratios
NATASHA is a French company
founded 12 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in SAINT-PAUL-DE-VENCE (06570),
this company of category PME
shows in 2021 a revenue of 167 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, NATASHA achieves revenue of 167 k€. After deducting consumption (75 k€), gross margin stands at 92 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -67 k€ (-40.1% of revenue), which will impact equity.
Revenue (2021)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
167 000 €
Gross margin (2021)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
92 200 €
EBITDA (2021)
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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
16 820 €
EBIT (2021)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
10 336 €
Net income (2021)
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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
-66 927 €
EBITDA margin (2021)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
10.0%
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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
Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Financial autonomy (2021)
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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
100.0%
Cash flow / Revenue (2021)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-40.076%
Repayment capacity (2021)
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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
-0.149
Solvency indicators evolution NATASHA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
None
Financial autonomy
100.0
Repayment capacity
-0.149
Cash flow / Revenue
-40.076%
Sector positioning
Financial autonomy
100.0%2021
2021
Q1: 9.23%
Med: 33.56%
Q3: 57.44%
Excellent
In 2021, the financial autonomy of NATASHA (100.0%) 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.
Repayment capacity
-0.15 years2021
2021
Q1: 0.0 years
Med: 0.02 years
Q3: 1.91 years
Excellent
In 2021, the repayment capacity of NATASHA (-0.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of NATASHA in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 105 transactions of similar company sales
in 2021,
the value of NATASHA is estimated at
67 615 €
(range 41 888€ - 137 312€).
With an EBITDA of 16 820€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.50x
(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.
Estimated enterprise value2021
105 transactions
41k€67k€137k€
67 615 €Range: 41 888€ - 137 312€
NAF 5 année 2021
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
16 820 €×3.4x
Estimation57 620 €
32 536€ - 137 244€
Revenue Multiple30%
167 000 €×0.50x
Estimation84 275 €
57 475€ - 137 428€
How is this estimate calculated?
This estimate is based on the analysis of 105 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 (Autres commerces de détail spécialisés divers)
Compare NATASHA with other companies in the same sector:
The headquarters of NATASHA is located in SAINT-PAUL-DE-VENCE (06570), in the department Alpes-Maritimes.
Where to find the tax return of NATASHA ?
The tax return of NATASHA 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 NATASHA operate?
NATASHA operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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