SIREN : 509868543
NATIL is a French company founded 17 years ago, specialized in the sector Autre imprimerie (labeur). Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 594 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 593 869 € | 749 152 € | 940 874 € | 524 501 € | 394 261 € | 470 841 € | 560 953 € | 756 928 € |
| Net income | 7 988 € | 36 941 € | 31 234 € | 2 063 € | -79 743 € | -11 200 € | -4 668 € | 12 754 € |
| EBITDA | 16 290 € | 53 596 € | 88 164 € | -8 231 € | -109 841 € | -8 558 € | 5 027 € | 16 946 € |
| Net margin | 1.3% | 4.9% | 3.3% | 0.4% | -20.2% | -2.4% | -0.8% | 1.7% |
In 2024, NATIL achieves revenue of 594 k€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -21% vs 2023. After deducting consumption (226 k€), gross margin stands at 368 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -70%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
593 869 €
368 074 €
16 290 €
6 687 €
7 988 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.084%
61.233%
2.132%
2.1
35.1%
In 2024, the debt ratio of NATIL (10.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NATIL (61.2%) 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 2024, the repayment capacity of NATIL (2.10) 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 272.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.066
0.0
In 2024, the liquidity ratio of NATIL (272.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of NATIL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 154 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
154 139 €
85 j
55 j
21 j
93 j
Based on 72 transactions of similar company sales
(all years),
the value of NATIL is estimated at
95 665 €
(range 51 038€ - 187 159€).
With an EBITDA of 16 290€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 NATIL with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of NATIL in 2024 is 594 k€.
Yes, NATIL generated a net profit of 8 k€ in 2024.
The headquarters of NATIL is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of NATIL 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).
NATIL operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.