SIREN : 510316581
NATAUD EXPERTISE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in BIOT (06410), this company of category PME shows in 2021 a revenue of 349 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 349 044 € | 353 580 € | 344 727 € | 243 222 € | 12 000 € | N/C | 942 986 € |
| Net income | 23 023 € | 21 195 € | 267 905 € | -483 021 € | -457 611 € | -228 946 € | -256 455 € |
| EBITDA | 259 282 € | 266 889 € | 232 623 € | 141 893 € | -318 238 € | -186 481 € | -284 264 € |
| Net margin | 6.6% | 6.0% | 77.7% | -198.6% | -3813.4% | N/C | -27.2% |
In 2021, NATAUD EXPERTISE achieves revenue of 349 k€. Revenue is declining over the period 2015-2021 (CAGR: -15.3%). Slight decline of -1% vs 2020. After deducting consumption (0 €), gross margin stands at 349 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 259 k€, representing 74.3% of 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 23 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
349 044 €
349 044 €
259 282 €
82 965 €
23 023 €
74.3%
The debt ratio (= Financial debt / Equity x 100) stands at 195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
195.0%
29.749%
57.113%
19.032
84.6%
In 2021, the debt ratio of NATAUD EXPERTISE (195.00) 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 2021, the financial autonomy of NATAUD EXPERTISE (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of NATAUD EXPERTISE (19.03) 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 220.10. 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 24.2x. Operating income very largely covers interest expenses: high safety margin.
220.103
24.232
In 2021, the liquidity ratio of NATAUD EXPERTISE (220.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of NATAUD EXPERTISE (24.2x) 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: 424 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 622 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model). Inventory turnover is 369 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1042 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
1 010 758 €
424 j
622 j
369 j
1042 j
Based on 98 transactions of similar company sales
in 2021,
the value of NATAUD EXPERTISE is estimated at
750 695 €
(range 390 504€ - 1 213 086€).
With an EBITDA of 259 282€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 98 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 NATAUD EXPERTISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NATAUD EXPERTISE in 2021 is 349 k€.
Yes, NATAUD EXPERTISE generated a net profit of 23 k€ in 2021.
The headquarters of NATAUD EXPERTISE is located in BIOT (06410), in the department Alpes-Maritimes.
The tax return of NATAUD EXPERTISE 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).
NATAUD EXPERTISE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.