SIREN : 802502328
NATHUR is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2021 a revenue of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 62 736 € | 136 995 € | 136 733 € | 362 494 € | 331 697 € |
| Net income | 81 154 € | 26 173 € | -31 877 € | -901 805 € | 3 196 € |
| EBITDA | 36 158 € | 23 395 € | -27 022 € | -3 888 € | 20 530 € |
| Net margin | 129.4% | 19.1% | -23.3% | -248.8% | 1.0% |
In 2021, NATHUR achieves revenue of 63 k€. Revenue is declining over the period 2016-2021 (CAGR: -28.3%). Significant drop of -54% vs 2020. After deducting consumption (0 €), gross margin stands at 63 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 36 k€, representing 57.6% of revenue. Positive scissor effect: EBITDA margin improves by +40.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 129.4% of revenue. This profit can be retained or distributed to shareholders.
62 736 €
62 736 €
36 158 €
30 644 €
81 154 €
49.4%
The debt ratio (= Financial debt / Equity x 100) stands at -55%. 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 -892%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 103.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-55.315%
-891.965%
103.337%
7.748
7.6%
In 2021, the debt ratio of NATHUR (-55.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of NATHUR (-892.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of NATHUR (7.75) 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 18.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.099
0.0
In 2021, the liquidity ratio of NATHUR (18.10) 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.
In 2021, the interest coverage of NATHUR (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model). WCR is negative (-2781 days): operations structurally generate cash. Notable WCR improvement over the period (-891%), freeing up cash.
-484 671 €
0 j
141 j
0 j
-2781 j
Based on 173 transactions of similar company sales (all years), the value of NATHUR is estimated at 126 566 € (range 40 112€ - 291 326€). With an EBITDA of 36 158€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 NATHUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of NATHUR in 2021 is 63 k€.
Yes, NATHUR generated a net profit of 81 k€ in 2021.
The headquarters of NATHUR is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of NATHUR 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).
NATHUR operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.