SIREN : 914346929
NATHEO is a French company founded 3 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BREST (29200), this company of category PME shows in 2023 a net income positive of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 83 008 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, NATHEO generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
83 008 €
The debt ratio (= Financial debt / Equity x 100) stands at 298%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
298.441%
16.899%
52.6%
In 2023, the debt ratio of NATHEO (298.44) 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 2023, the financial autonomy of NATHEO (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.94
In 2023, the liquidity ratio of NATHEO (185.94) 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.
Based on 139 transactions of similar company sales in 2023, the value of NATHEO is estimated at 452 798 € (range 194 606€ - 962 973€). 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 139 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 NATHEO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of NATHEO is not publicly disclosed (confidential accounts filed with INPI).
Yes, NATHEO generated a net profit of 83 k€ in 2023.
The headquarters of NATHEO is located in BREST (29200), in the department Finistere.
The tax return of NATHEO 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).
NATHEO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.