Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NATHAN LITERA SAS : revenue, balance sheet and financial ratios

NATHAN LITERA SAS is a French company founded 12 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75017), this company of category PME shows in 2020 a net income positive of 108 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

Financial history - NATHAN LITERA SAS (SIREN 800484172)
Indicator 2020 2019
Revenue N/C N/C
Net income 107 540 € 144 886 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, NATHAN LITERA SAS generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 145 k€ -> 108 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

107 540 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.159%

Financial autonomy (2020) ?
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

44.73%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.4%

Solvency indicators evolution
NATHAN LITERA SAS

Sector positioning

Debt ratio
2.16 2020
2019
2020
Q1: 0.0
Med: 10.4
Q3: 83.86
Good

In 2020, the debt ratio of NATHAN LITERA SAS (2.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.73% 2020
2019
2020
Q1: 4.71%
Med: 29.63%
Q3: 59.78%
Good

In 2020, the financial autonomy of NATHAN LITERA SAS (44.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 75.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

75.257

Liquidity indicators evolution
NATHAN LITERA SAS

Sector positioning

Liquidity ratio
75.26 2020
2019
2020
Q1: 125.76
Med: 221.32
Q3: 383.31
Watch -9 pts over 2 years

In 2020, the liquidity ratio of NATHAN LITERA SAS (75.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of NATHAN LITERA SAS in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 211 209€ to 1 122 061€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
211k€ 473k€ 1122k€
473 052 € Range: 211 209€ - 1 122 061€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Activités spécialisées de design)

Compare NATHAN LITERA SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about NATHAN LITERA SAS

What is the revenue of NATHAN LITERA SAS ?

The revenue of NATHAN LITERA SAS is not publicly disclosed (confidential accounts filed with INPI).

Is NATHAN LITERA SAS profitable?

Yes, NATHAN LITERA SAS generated a net profit of 108 k€ in 2020.

Where is the headquarters of NATHAN LITERA SAS ?

The headquarters of NATHAN LITERA SAS is located in PARIS (75017), in the department Paris.

Where to find the tax return of NATHAN LITERA SAS ?

The tax return of NATHAN LITERA SAS 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 NATHAN LITERA SAS operate?

NATHAN LITERA SAS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.