SIREN : 518830740
NATERGIE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in ARIES-ESPENAN (65230), this company of category PME shows in 2018 a revenue of 29 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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 28 582 € | 31 233 € | 30 401 € | 31 190 € | 31 721 € |
| Net income | 8 658 € | 10 860 € | 8 715 € | 9 915 € | 12 432 € |
| EBITDA | 21 979 € | 24 597 € | 23 885 € | 24 074 € | 25 029 € |
| Net margin | 30.3% | 34.8% | 28.7% | 31.8% | 39.2% |
In 2018, NATERGIE achieves revenue of 29 k€. Activity remains stable over the period (CAGR: -2.6%). Slight decline of -8% vs 2017. After deducting consumption (0 €), gross margin stands at 29 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 22 k€, representing 76.9% 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 9 k€, i.e. 30.3% of revenue. This profit can be retained or distributed to shareholders.
28 582 €
28 582 €
21 979 €
15 149 €
8 658 €
76.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1861%. 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 94%. 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 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1861.396%
93.644%
54.184%
9.203
64.6%
In 2018, the debt ratio of NATERGIE (1861.40) 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 2018, the financial autonomy of NATERGIE (93.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of NATERGIE (9.20) 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 259.69. 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 34.4x. Operating income very largely covers interest expenses: high safety margin.
259.694
34.365
In 2018, the liquidity ratio of NATERGIE (259.69) 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 2018, the interest coverage of NATERGIE (34.4x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 873 days of revenue, i.e. 69 k€ to permanently finance.
69 318 €
80 j
117 j
0 j
873 j
Based on 85 transactions of similar company sales
(all years),
the value of NATERGIE is estimated at
37 509 €
(range 5 351€ - 148 272€).
With an EBITDA of 21 979€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 NATERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of NATERGIE in 2018 is 29 k€.
Yes, NATERGIE generated a net profit of 9 k€ in 2018.
The headquarters of NATERGIE is located in ARIES-ESPENAN (65230), in the department Hautes-Pyrenees.
The tax return of NATERGIE 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).
NATERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.