SIREN : 501549562
NATHES is a French company founded 18 years ago, specialized in the sector Location de logements. Based in CHATEAU-GONTIER-SUR-MAYENNE (53200), this company of category PME shows in 2022 a revenue of 28 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 27 617 € | N/C | N/C | N/C |
| Net income | 4 682 € | 3 319 € | -271 € | -1 297 € | -3 069 € | -198 € |
| EBITDA | N/C | N/C | 21 190 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | -1.0% | N/C | N/C | N/C |
In 2024, NATHES generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
4 682 €
The debt ratio (= Financial debt / Equity x 100) stands at 2055%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2055.478%
4.478%
In 2024, the debt ratio of NATHES (2055.48) 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 NATHES (4.5%) 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 2022, the repayment capacity of NATHES (14.11) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 169 transactions of similar company sales in 2024, the value of NATHES is estimated at 31 904 € (range 9 592€ - 57 885€). 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 169 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 NATHES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of NATHES in 2022 is 28 k€.
Yes, NATHES generated a net profit of 5 k€ in 2024.
The headquarters of NATHES is located in CHATEAU-GONTIER-SUR-MAYENNE (53200), in the department Mayenne.
The tax return of NATHES 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).
NATHES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.