SIREN : 803962117
NATCO is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in PUTEAUX (92800), this company of category PME shows in 2019 a revenue of 346 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 345 807 € | 332 032 € | 276 010 € | 195 720 € |
| Net income | 0 € | 6 824 € | 26 595 € | 42 229 € | 28 999 € |
| EBITDA | N/C | 17 578 € | 37 771 € | 69 015 € | 57 918 € |
| Net margin | N/C | 2.0% | 8.0% | 15.3% | 14.8% |
In 2020, NATCO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 29 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. 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.
145.774%
48.618%
19.1%
In 2020, the debt ratio of NATCO (145.77) 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 2020, the financial autonomy of NATCO (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 2019, the repayment capacity of NATCO (1.60) 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 51.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.763
In 2020, the liquidity ratio of NATCO (51.76) 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 2019, the interest coverage of NATCO (3.2x) 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.
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0 j
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Compare NATCO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NATCO in 2019 is 346 k€.
Yes, NATCO generated a net profit of 7 k€ in 2019.
The headquarters of NATCO is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of NATCO 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).
NATCO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.