SIREN : 752567768
NATHALIE MORELLATO is a French company founded 13 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-PRIEST (69800), this company of category PME shows in 2016 a revenue of 249 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 248 507 € |
| Net income | 30 283 € |
| EBITDA | 40 723 € |
| Net margin | 12.2% |
In 2016, NATHALIE MORELLATO achieves revenue of 249 k€. After deducting consumption (0 €), gross margin stands at 249 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 41 k€, representing 16.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
248 507 €
248 507 €
40 723 €
33 938 €
30 283 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 76%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.444%
76.268%
13.705%
0.451
50.6%
In 2016, the debt ratio of NATHALIE MORELLATO (8.44) 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 2016, the financial autonomy of NATHALIE MORELLATO (76.3%) 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 2016, the repayment capacity of NATHALIE MORELLATO (0.45) 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 366.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
366.838
0.0
In 2016, the liquidity ratio of NATHALIE MORELLATO (366.84) 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 2016, the interest coverage of NATHALIE MORELLATO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 29 days of gap between collections and payments. WCR is negative (-1 days): operations structurally generate cash.
-775 €
52 j
23 j
0 j
-1 j
Based on 134 transactions of similar company sales (all years), the value of NATHALIE MORELLATO is estimated at 88 582 € (range 31 524€ - 263 119€). With an EBITDA of 40 723€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 NATHALIE MORELLATO with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of NATHALIE MORELLATO in 2016 is 249 k€.
Yes, NATHALIE MORELLATO generated a net profit of 30 k€ in 2016.
The headquarters of NATHALIE MORELLATO is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of NATHALIE MORELLATO 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).
NATHALIE MORELLATO operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.