Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-05-01 (10 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: PORDIC (22590), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NATI BRETAGNE NORD : revenue, balance sheet and financial ratios
NATI BRETAGNE NORD is a French company
founded 10 years ago,
specialized in the sector Promotion immobilière de logements.
Based in PORDIC (22590),
this company of category PME
shows in 2023 a net income positive of 441 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NATI BRETAGNE NORD (SIREN 820105294)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
441 379 €
252 179 €
162 312 €
43 263 €
58 570 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, NATI BRETAGNE NORD generates positive net income of 441 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 59 k€ -> 441 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
441 379 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.368%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
53.381%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Debt ratio
370.595
164.55
47.226
67.856
16.368
Financial autonomy
10.283
17.063
28.226
32.278
53.381
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.372023
2021
2022
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Average
In 2023, the debt ratio of NATI BRETAGNE NORD (16.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
53.38%2023
2021
2022
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Good+19 pts over 3 years
In 2023, the financial autonomy of NATI BRETAGNE NORD (53.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 242.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
242.358
Liquidity indicators evolution NATI BRETAGNE NORD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
153.526
135.87
156.912
232.635
242.358
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
242.362023
2021
2022
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Average+10 pts over 3 years
In 2023, the liquidity ratio of NATI BRETAGNE NORD (242.36) 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.
Positioning of NATI BRETAGNE NORD in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of NATI BRETAGNE NORD is estimated at
1 036 580 €
(range 322 003€ - 2 852 043€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
80 tx
322k€1036k€2852k€
1 036 580 €Range: 322 003€ - 2 852 043€
NAF 5 all-time
Valuation method used
Net Income Multiple
441 379 €
×
2.3x
=1 036 581 €
Range: 322 003€ - 2 852 043€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Promotion immobilière de logements)
Compare NATI BRETAGNE NORD with other companies in the same sector:
Frequently asked questions about NATI BRETAGNE NORD
What is the revenue of NATI BRETAGNE NORD ?
The revenue of NATI BRETAGNE NORD is not publicly disclosed (confidential accounts filed with INPI).
Is NATI BRETAGNE NORD profitable?
Yes, NATI BRETAGNE NORD generated a net profit of 441 k€ in 2023.
Where is the headquarters of NATI BRETAGNE NORD ?
The headquarters of NATI BRETAGNE NORD is located in PORDIC (22590), in the department Cotes-d'Armor.
Where to find the tax return of NATI BRETAGNE NORD ?
The tax return of NATI BRETAGNE NORD 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).
In which sector does NATI BRETAGNE NORD operate?
NATI BRETAGNE NORD operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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