Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-06-30 (13 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: LILLE (59800), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NATH : revenue, balance sheet and financial ratios
NATH is a French company
founded 13 years ago,
specialized in the sector Restauration traditionnelle.
Based in LILLE (59800),
this company of category PME
shows in 2021 a net income positive of 108 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, NATH generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
108 113 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 173%. 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 33%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
172.939%
Financial autonomy (2021)
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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
33.447%
Solvency indicators evolution NATH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
172.939
Financial autonomy
33.447
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
172.942021
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Average
In 2021, the debt ratio of NATH (172.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.45%2021
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Good
In 2021, the financial autonomy of NATH (33.5%) 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.
Positioning of NATH in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 663 transactions of similar company sales
in 2021,
the value of NATH is estimated at
768 845 €
(range 370 070€ - 1 461 771€).
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.
Estimated enterprise value2021
663 transactions
370k€768k€1461k€
768 845 €Range: 370 070€ - 1 461 771€
NAF 5 année 2021
Valuation method used
Net Income Multiple
108 113 €
×
7.1x
=768 846 €
Range: 370 071€ - 1 461 772€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 663 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare NATH with other companies in the same sector:
The revenue of NATH is not publicly disclosed (confidential accounts filed with INPI).
Is NATH profitable?
Yes, NATH generated a net profit of 108 k€ in 2021.
Where is the headquarters of NATH ?
The headquarters of NATH is located in LILLE (59800), in the department Nord.
Where to find the tax return of NATH ?
The tax return of NATH 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 NATH operate?
NATH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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