SIREN : 800174062
NATHY is a French company founded 12 years ago, specialized in the sector Services des traiteurs . Based in HOMECOURT (54310), this company of category PME shows in 2020 a revenue of 46 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 46 147 € | 53 464 € | 58 473 € | 38 838 € | 21 966 € |
| Net income | 21 327 € | 22 236 € | 20 841 € | 9 554 € | 915 € |
| EBITDA | 34 023 € | 36 525 € | 42 113 € | 25 078 € | 11 577 € |
| Net margin | 46.2% | 41.6% | 35.6% | 24.6% | 4.2% |
In 2020, NATHY achieves revenue of 46 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +20.4%. Significant drop of -14% vs 2019. After deducting consumption (8 k€), gross margin stands at 39 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 73.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 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 21 k€, i.e. 46.2% of revenue. This profit can be retained or distributed to shareholders.
46 147 €
38 614 €
34 023 €
24 282 €
21 327 €
67.2%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 61.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
177.106%
34.654%
61.297%
5.386
76.8%
In 2020, the debt ratio of NATHY (177.11) 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 2020, the financial autonomy of NATHY (34.6%) 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.
In 2020, the repayment capacity of NATHY (5.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 616.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
616.788
0.547
In 2020, the liquidity ratio of NATHY (616.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of NATHY (0.6x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Overall, WCR represents 86 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2020, WCR increased by +411%, requiring additional financing.
10 961 €
40 j
134 j
0 j
86 j
Based on 191 transactions of similar company sales (all years), the value of NATHY is estimated at 139 774 € (range 83 711€ - 252 767€). With an EBITDA of 34 023€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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 191 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 NATHY with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of NATHY in 2020 is 46 k€.
Yes, NATHY generated a net profit of 21 k€ in 2020.
The headquarters of NATHY is located in HOMECOURT (54310), in the department Meurthe-et-Moselle.
The tax return of NATHY 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).
NATHY operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.