SIREN : 481786333
NATHEL LOGISTIQUE is a French company founded 21 years ago, specialized in the sector Affrètement et organisation des transports . Based in PAMPROUX (79800), this company of category PME shows in 2022 a revenue of 3.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 332 148 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 91 808 € | 115 584 € | 15 554 € | -13 124 € | -132 126 € | -14 550 € | 45 390 € | 45 510 € | 52 453 € |
| EBITDA | N/C | N/C | N/C | 27 393 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | -0.4% | N/C | N/C | N/C | N/C | N/C |
In 2025, NATHEL LOGISTIQUE generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 52 k€ -> 92 k€.
91 808 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
76.459%
37.841%
30.1%
In 2025, the debt ratio of NATHEL LOGISTIQUE (76.46) 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 2025, the financial autonomy of NATHEL LOGISTIQUE (37.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.154
In 2025, the liquidity ratio of NATHEL LOGISTIQUE (140.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 167 transactions of similar company sales (all years), the value of NATHEL LOGISTIQUE is estimated at 58 236 € (range 24 514€ - 207 829€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 167 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 NATHEL LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of NATHEL LOGISTIQUE in 2022 is 3.3 M€.
Yes, NATHEL LOGISTIQUE generated a net profit of 92 k€ in 2025.
The headquarters of NATHEL LOGISTIQUE is located in PAMPROUX (79800), in the department Deux-Sevres.
The tax return of NATHEL LOGISTIQUE 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).
NATHEL LOGISTIQUE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.