SIREN : 504208307
NATIS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-QUENTIN-FALLAVIER (38070), this company of category ETI shows in 2024 a revenue of 2.5 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 526 000 € | 3 300 000 € | 1 546 000 € | 1 984 900 € | 1 240 900 € | 1 184 900 € | N/C | N/C |
| Net income | 31 228 714 € | 6 721 191 € | 1 387 339 € | 1 250 008 € | 407 938 € | 250 067 € | 238 460 € | 192 493 € |
| EBITDA | -273 143 € | 62 045 € | -8 114 € | 624 048 € | -8 998 € | -23 119 € | N/C | N/C |
| Net margin | 1236.3% | 203.7% | 89.7% | 63.0% | 32.9% | 21.1% | N/C | N/C |
In 2024, NATIS achieves revenue of 2.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -273 k€, representing -10.8% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -540%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31.2 M€, i.e. 1236.3% of revenue. This profit can be retained or distributed to shareholders.
2 526 000 €
2 526 000 €
-273 143 €
-27 182 €
31 228 714 €
-10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1219.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.835%
69.967%
1219.754%
0.34
39.6%
In 2024, the debt ratio of NATIS (33.84) 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 2024, the financial autonomy of NATIS (70.0%) 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 NATIS (0.34) 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 231.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.712
-23.601
In 2024, the liquidity ratio of NATIS (231.71) 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.
In 2024, the interest coverage of NATIS (-23.6x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-218 days): operations structurally generate cash.
-1 526 790 €
90 j
80 j
0 j
-218 j
Based on 54 transactions of similar company sales
in 2024,
the value of NATIS is estimated at
19 129 435 €
(range 12 186 459€ - 94 353 007€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 NATIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NATIS in 2024 is 2.5 M€.
Yes, NATIS generated a net profit of 31.2 M€ in 2024.
The headquarters of NATIS is located in SAINT-QUENTIN-FALLAVIER (38070), in the department Isere.
The tax return of NATIS 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).
NATIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.