SIREN : 842895898
NATESPA 2 is a French company founded 7 years ago, specialized in the sector Activités des centres de culture physique. Based in LYON (69008), this company of category ETI shows in 2025 a revenue of 181 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 180 836 € | 160 807 € | 144 548 € | 113 597 € | 49 972 € |
| Net income | 24 587 € | 17 618 € | 11 350 € | 6 738 € | 21 231 € |
| EBITDA | 29 383 € | 21 263 € | 17 446 € | 12 687 € | 25 564 € |
| Net margin | 13.6% | 11.0% | 7.9% | 5.9% | 42.5% |
In 2025, NATESPA 2 achieves revenue of 181 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +37.9%. Vs 2024, growth of +12% (161 k€ -> 181 k€). After deducting consumption (0 €), gross margin stands at 181 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 29 k€, representing 16.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
180 836 €
180 836 €
29 383 €
28 007 €
24 587 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 42%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.457%
41.595%
14.965%
0.412
15.2%
In 2025, the debt ratio of NATESPA 2 (21.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NATESPA 2 (41.6%) 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 2025, the repayment capacity of NATESPA 2 (0.41) 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 259.40. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
259.405
0.739
In 2025, the liquidity ratio of NATESPA 2 (259.40) 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 2025, the interest coverage of NATESPA 2 (0.7x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). WCR is negative (-89 days): operations structurally generate cash. Notable WCR improvement over the period (-477%), freeing up cash.
-44 683 €
1 j
46 j
0 j
-89 j
Based on 57 transactions of similar company sales
(all years),
the value of NATESPA 2 is estimated at
158 286 €
(range 94 256€ - 243 038€).
With an EBITDA of 29 383€, the sector multiple of 6.1x is applied.
The price/revenue ratio is 0.72x
(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 57 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 NATESPA 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of NATESPA 2 in 2025 is 181 k€.
Yes, NATESPA 2 generated a net profit of 25 k€ in 2025.
The headquarters of NATESPA 2 is located in LYON (69008), in the department Rhone.
The tax return of NATESPA 2 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).
NATESPA 2 operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.