SIREN : 849778394
NATEO CONCEPTS is a French company founded 7 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINT-PAUL-TROIS-CHATEAUX (26130), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 1 091 477 € | N/C |
| Net income | 19 108 € | 188 785 € | 193 421 € |
| EBITDA | N/C | 306 505 € | N/C |
| Net margin | N/C | 17.3% | N/C |
In 2024, NATEO CONCEPTS generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 193 k€ -> 19 k€.
19 108 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.883%
44.623%
24.2%
In 2024, the debt ratio of NATEO CONCEPTS (31.88) 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 NATEO CONCEPTS (44.6%) 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 2022, the repayment capacity of NATEO CONCEPTS (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.612
In 2024, the liquidity ratio of NATEO CONCEPTS (225.61) 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 2022, the interest coverage of NATEO CONCEPTS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 72 transactions of similar company sales
(all years),
the value of NATEO CONCEPTS is estimated at
136 030 €
(range 46 599€ - 302 626€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 NATEO CONCEPTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of NATEO CONCEPTS in 2022 is 1.1 M€.
Yes, NATEO CONCEPTS generated a net profit of 19 k€ in 2024.
The headquarters of NATEO CONCEPTS is located in SAINT-PAUL-TROIS-CHATEAUX (26130), in the department Drome.
The tax return of NATEO CONCEPTS 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).
NATEO CONCEPTS operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.