SIREN : 811961523
NATEL is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in LOIRE-AUTHION (49140), this company of category PME shows in 2024 a revenue of 63 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62 767 € | 77 807 € | 55 652 € | 40 602 € | 39 101 € | 26 614 € | N/C | N/C | N/C |
| Net income | 79 048 € | 65 213 € | 176 681 € | 96 831 € | 6 616 € | 80 908 € | 19 866 € | 18 336 € | 39 662 € |
| EBITDA | 9 106 € | 13 078 € | -662 € | -4 930 € | -3 047 € | -2 889 € | -2 648 € | -2 360 € | -3 523 € |
| Net margin | 125.9% | 83.8% | 317.5% | 238.5% | 16.9% | 304.0% | N/C | N/C | N/C |
In 2024, NATEL achieves revenue of 63 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 63 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 9 k€, representing 14.5% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -30%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 125.9% of revenue. This profit can be retained or distributed to shareholders.
62 767 €
62 767 €
9 106 €
627 €
79 048 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 140.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.974%
66.144%
140.273%
3.548
60.1%
In 2024, the debt ratio of NATEL (49.97) 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 2024, the financial autonomy of NATEL (66.1%) 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 2024, the repayment capacity of NATEL (3.55) 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 2569.14. 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 37.3x. Operating income very largely covers interest expenses: high safety margin.
2569.14
37.327
In 2024, the liquidity ratio of NATEL (2569.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of NATEL (37.3x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 652 days of revenue, i.e. 114 k€ to permanently finance.
113 607 €
62 j
0 j
0 j
652 j
Based on 54 transactions of similar company sales
in 2024,
the value of NATEL is estimated at
56 185 €
(range 25 345€ - 169 196€).
With an EBITDA of 9 106€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 NATEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NATEL in 2024 is 63 k€.
Yes, NATEL generated a net profit of 79 k€ in 2024.
The headquarters of NATEL is located in LOIRE-AUTHION (49140), in the department Maine-et-Loire.
The tax return of NATEL 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).
NATEL 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.