SIREN : 790985048
NATHAL is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in ANTIBES (06160), this company of category PME shows in 2024 a revenue of 252 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 252 255 € | 231 727 € | 146 734 € | 112 680 € | 132 794 € | 185 922 € | 144 907 € | 166 157 € | 167 631 € |
| Net income | 25 462 € | 9 286 € | -35 125 € | 29 136 € | 31 618 € | 36 449 € | 5 344 € | 6 213 € | 700 € |
| EBITDA | 29 689 € | 15 225 € | -25 056 € | 38 066 € | 30 457 € | 40 444 € | 10 508 € | 12 889 € | 8 594 € |
| Net margin | 10.1% | 4.0% | -23.9% | 25.9% | 23.8% | 19.6% | 3.7% | 3.7% | 0.4% |
In 2024, NATHAL achieves revenue of 252 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +9%. After deducting consumption (81 k€), gross margin stands at 172 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
252 255 €
171 686 €
29 689 €
25 627 €
25 462 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 409%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
408.937%
19.355%
11.704%
5.441
16.3%
In 2024, the debt ratio of NATHAL (408.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NATHAL (19.4%) 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 2024, the repayment capacity of NATHAL (5.44) 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 3461.25. 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 2.5x. Financial charges are adequately covered by operations.
3461.254
2.482
In 2024, the liquidity ratio of NATHAL (3461.25) 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 2024, the interest coverage of NATHAL (2.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
1 743 €
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Based on 698 transactions of similar company sales in 2024, the value of NATHAL is estimated at 158 664 € (range 82 197€ - 301 241€). With an EBITDA of 29 689€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 NATHAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NATHAL in 2024 is 252 k€.
Yes, NATHAL generated a net profit of 25 k€ in 2024.
The headquarters of NATHAL is located in ANTIBES (06160), in the department Alpes-Maritimes.
The tax return of NATHAL 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).
NATHAL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.