SIREN : 511726549
NATIO is a French company founded 17 years ago, specialized in the sector Débits de boissons. Based in SANARY-SUR-MER (83110), this company of category PME shows in 2024 a revenue of 673 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 673 008 € | 403 610 € | 347 763 € | 241 235 € | 169 604 € | 350 502 € | 345 587 € | 325 334 € | 360 740 € |
| Net income | 170 697 € | 83 995 € | 33 760 € | 30 292 € | 30 780 € | 16 836 € | 1 257 € | -14 262 € | 32 982 € |
| EBITDA | 226 669 € | 109 386 € | 44 681 € | 32 291 € | -4 636 € | 25 375 € | 7 087 € | -4 891 € | 50 373 € |
| Net margin | 25.4% | 20.8% | 9.7% | 12.6% | 18.1% | 4.8% | 0.4% | -4.4% | 9.1% |
In 2024, NATIO achieves revenue of 673 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023, growth of +67% (404 k€ -> 673 k€). After deducting consumption (197 k€), gross margin stands at 476 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 227 k€, representing 33.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 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 171 k€, i.e. 25.4% of revenue. This profit can be retained or distributed to shareholders.
673 008 €
475 882 €
226 669 €
224 685 €
170 697 €
33.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.228%
0.2%
25.673%
0.0
5.0%
In 2024, the debt ratio of NATIO (0.23) 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 2024, the financial autonomy of NATIO (0.2%) 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 2024, the repayment capacity of NATIO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 458.13. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
458.13
0.008
In 2024, the liquidity ratio of NATIO (458.13) 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 2024, the interest coverage of NATIO (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-35 days): operations structurally generate cash.
-66 042 €
0 j
33 j
3 j
-35 j
Based on 156 transactions of similar company sales in 2024, the value of NATIO is estimated at 1 259 379 € (range 805 901€ - 1 948 360€). With an EBITDA of 226 669€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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 NATIO with other companies in the same sector:
The revenue of NATIO in 2024 is 673 k€.
Yes, NATIO generated a net profit of 171 k€ in 2024.
The headquarters of NATIO is located in SANARY-SUR-MER (83110), in the department Var.
The tax return of NATIO 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).
NATIO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.