SIREN : 752907410
NATEX is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in BOBIGNY (93000), this company of category PME shows in 2019 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, NATEX posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 2 743 298 € | 3 525 332 € | 3 175 160 € |
| Net income | 151 019 € | 183 141 € | 81 343 € |
| EBITDA | 97 738 € | 118 822 € | 56 156 € |
| Net margin | 5.5% | 5.2% | 2.6% |
In 2019, NATEX achieves revenue of 2.7 M€. Revenue is declining over the period 2017-2019 (CAGR: -7.0%). Significant drop of -22% vs 2018. After deducting consumption (1.2 M€), gross margin stands at 1.6 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 3.6% of revenue. This ratio is more favorable than the sector median (2.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
2 743 298 €
1 573 835 €
97 738 €
29 051 €
151 019 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. This ratio is slightly less favorable than the sector median (12.3%). Financial autonomy (= Equity / Total assets x 100) reaches 32%. This ratio is more favorable than the sector median (30.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1%).
41.78%
32.19%
6.55%
2.52
63.6%
In 2019, the debt ratio of NATEX (41.8%) 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 2019, the financial autonomy of NATEX (32.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.50. This ratio is more favorable than the sector median (1.5). The interest coverage ratio (= EBIT / Interest expenses) is 9.3x. Operating income very largely covers interest expenses: high safety margin.
1.5
9.27
In 2019, the liquidity ratio of NATEX (1.50) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 232 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 237 days of revenue, i.e. 1.8 M€ to permanently finance. Between 2017 and 2019, WCR worsened by 19 days of revenue, signaling an increased financing need.
1 802 758 €
81 j
136 j
232 j
237 j
Based on 124 transactions of similar company sales (all years), the value of NATEX is estimated at 330 742 € (range 140 736€ - 780 023€). With an EBITDA of 97 738€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.17x (conservative valuation). 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.
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This estimate is based on the analysis of 124 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 NATEX with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of NATEX in 2019 is 2.7 M€.
Yes, NATEX generated a net profit of 151 k€ in 2019.
The headquarters of NATEX is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of NATEX 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).
NATEX operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.