SIREN : 828829671
NATH AFFICHAGE is a French company founded 9 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-BENOIT (97437), this company of category PME shows in 2020 a revenue of 99 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 99 350 € | 119 970 € | 126 070 € |
| Net income | 11 301 € | 3 050 € | 31 680 € |
| EBITDA | 16 995 € | 10 170 € | 41 645 € |
| Net margin | 11.4% | 2.5% | 25.1% |
In 2020, NATH AFFICHAGE achieves revenue of 99 k€. Revenue is declining over the period 2018-2020 (CAGR: -11.2%). Significant drop of -17% vs 2019. After deducting consumption (0 €), gross margin stands at 99 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 17 k€, representing 17.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 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 11 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
99 350 €
99 350 €
16 995 €
11 327 €
11 301 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 80%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.946%
79.621%
16.579%
0.16
31.8%
In 2020, the debt ratio of NATH AFFICHAGE (5.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of NATH AFFICHAGE (79.6%) 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 2020, the repayment capacity of NATH AFFICHAGE (0.16) 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 533.85. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
533.853
0.188
In 2020, the liquidity ratio of NATH AFFICHAGE (533.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of NATH AFFICHAGE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 37 days of revenue, i.e. 10 k€ to permanently finance. Over 2018-2020, WCR increased by +973%, requiring additional financing.
10 135 €
39 j
15 j
0 j
37 j
Based on 68 transactions of similar company sales
(all years),
the value of NATH AFFICHAGE is estimated at
37 687 €
(range 12 979€ - 132 264€).
With an EBITDA of 16 995€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 NATH AFFICHAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of NATH AFFICHAGE in 2020 is 99 k€.
Yes, NATH AFFICHAGE generated a net profit of 11 k€ in 2020.
The headquarters of NATH AFFICHAGE is located in SAINT-BENOIT (97437), in the department La Reunion.
The tax return of NATH AFFICHAGE 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).
NATH AFFICHAGE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.