Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NATCO INVESTMENT : revenue, balance sheet and financial ratios

NATCO INVESTMENT is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in PARIS (75004), this company of category PME shows in 2016 a net income negative of -466€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - NATCO INVESTMENT (SIREN 434187191)
Indicator 2016 2015 2014
Revenue N/C N/C N/C
Net income -466 € -374 € -977 €
EBITDA -466 € -361 € -976 €
Net margin N/C N/C N/C

Revenue and income statement

In 2016, NATCO INVESTMENT records a net loss of 466 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
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

-466 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-466 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-466 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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 -4495%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-102.225%

Financial autonomy (2016) ?
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

-4495.238%

Repayment capacity (2016) ?
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

-33.133

Solvency indicators evolution
NATCO INVESTMENT

Sector positioning

Debt ratio
-102.22 2016
2014
2015
2016
Q1: 0.0
Med: 8.44
Q3: 66.35
Excellent

In 2016, the debt ratio of NATCO INVESTMENT (-102.22) 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.

Financial autonomy
-4495.24% 2016
2014
2015
2016
Q1: 4.77%
Med: 28.46%
Q3: 58.46%
Watch +16 pts over 3 years

In 2016, the financial autonomy of NATCO INVESTMENT (-4495.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-33.13 years 2016
2014
2015
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 1.32 years
Excellent

In 2016, the repayment capacity of NATCO INVESTMENT (-33.13) 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 NATCO INVESTMENT in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare NATCO INVESTMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about NATCO INVESTMENT

What is the revenue of NATCO INVESTMENT ?

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

Is NATCO INVESTMENT profitable?

NATCO INVESTMENT recorded a net loss in 2016.

Where is the headquarters of NATCO INVESTMENT ?

The headquarters of NATCO INVESTMENT is located in PARIS (75004), in the department Paris.

Where to find the tax return of NATCO INVESTMENT ?

The tax return of NATCO INVESTMENT 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 NATCO INVESTMENT operate?

NATCO INVESTMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.