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NATEVA COMMUNICATION : revenue, balance sheet and financial ratios

NATEVA COMMUNICATION is a French company founded 16 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75012), this company of category PME shows in 2022 a net income negative of -94 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

Financial history - NATEVA COMMUNICATION (SIREN 515242949)
Indicator 2022 2021
Revenue N/C N/C
Net income -93 780 € 14 535 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, NATEVA COMMUNICATION records a net loss of 94 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-93 780 €

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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 309%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

308.576%

Financial autonomy (2022) ?
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

11.903%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.7%

Solvency indicators evolution
NATEVA COMMUNICATION

Sector positioning

Debt ratio
308.58 2022
2021
2022
Q1: 0.0
Med: 5.61
Q3: 53.48
Watch

In 2022, the debt ratio of NATEVA COMMUNICATION (308.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.9% 2022
2021
2022
Q1: 5.65%
Med: 31.63%
Q3: 62.53%
Average -14 pts over 2 years

In 2022, the financial autonomy of NATEVA COMMUNICATION (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

147.687

Liquidity indicators evolution
NATEVA COMMUNICATION

Sector positioning

Liquidity ratio
147.69 2022
2021
2022
Q1: 139.08
Med: 237.0
Q3: 452.48
Average -6 pts over 2 years

In 2022, the liquidity ratio of NATEVA COMMUNICATION (147.69) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 230 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 902 days. Excellent situation: suppliers finance 672 days of the operating cycle (retail model).

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

230 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

902 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NATEVA COMMUNICATION

Positioning of NATEVA COMMUNICATION in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare NATEVA COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about NATEVA COMMUNICATION

What is the revenue of NATEVA COMMUNICATION ?

The revenue of NATEVA COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).

Is NATEVA COMMUNICATION profitable?

NATEVA COMMUNICATION recorded a net loss in 2022.

Where is the headquarters of NATEVA COMMUNICATION ?

The headquarters of NATEVA COMMUNICATION is located in PARIS (75012), in the department Paris.

Where to find the tax return of NATEVA COMMUNICATION ?

The tax return of NATEVA COMMUNICATION 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 NATEVA COMMUNICATION operate?

NATEVA COMMUNICATION operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.