SIREN : 421129685
NATHALEX is a French company founded 27 years ago, specialized in the sector Hypermarchés. Based in DOULLENS (80600), this company of category ETI shows in 2024 a revenue of 26.8 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26 785 279 € | 25 985 282 € | 22 941 550 € | 24 595 095 € | 23 930 706 € | 23 434 627 € | 24 357 057 € | 24 017 996 € |
| Net income | 161 016 € | 47 219 € | 30 837 € | -226 739 € | 80 307 € | 161 147 € | 144 216 € | -21 585 € |
| EBITDA | 512 788 € | 201 037 € | 379 682 € | -2 543 € | 331 615 € | 377 282 € | 665 354 € | 245 988 € |
| Net margin | 0.6% | 0.2% | 0.1% | -0.9% | 0.3% | 0.7% | 0.6% | -0.1% |
In 2024, NATHALEX achieves revenue of 26.8 M€. Revenue is growing positively over 8 years (CAGR: +1.4%). Vs 2023: +3%. After deducting consumption (22.4 M€), gross margin stands at 4.4 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 513 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
26 785 279 €
4 425 194 €
512 788 €
287 823 €
161 016 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 467%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
466.9%
13.239%
1.287%
13.075
58.1%
In 2024, the debt ratio of NATHALEX (466.90) 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.
In 2024, the financial autonomy of NATHALEX (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NATHALEX (13.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.87. 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 21.2x. Operating income very largely covers interest expenses: high safety margin.
172.868
21.155
In 2024, the liquidity ratio of NATHALEX (172.87) 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.
In 2024, the interest coverage of NATHALEX (21.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 1.5 M€ to permanently finance.
1 494 083 €
1 j
16 j
21 j
20 j
Based on 551 transactions of similar company sales in 2024, the value of NATHALEX is estimated at 3 247 335 € (range 1 511 612€ - 6 398 738€). With an EBITDA of 512 788€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 NATHALEX with other companies in the same sector:
The revenue of NATHALEX in 2024 is 26.8 M€.
Yes, NATHALEX generated a net profit of 161 k€ in 2024.
The headquarters of NATHALEX is located in DOULLENS (80600), in the department Somme.
The tax return of NATHALEX 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).
NATHALEX operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.