NATIVI B.T.P. : revenue, balance sheet and financial ratios

NATIVI B.T.P. is a French company founded 14 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2022 a revenue of 14.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NATIVI B.T.P. (SIREN 749877767)
Indicator 2023 2022 2020 2019
Revenue N/C 14 819 799 € 10 582 345 € N/C
Net income 1 337 893 € 322 843 € 220 717 € 123 623 €
EBITDA N/C 415 006 € 589 234 € N/C
Net margin N/C 2.2% 2.1% N/C

Revenue and income statement

In 2023, NATIVI B.T.P. generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 124 k€ -> 1.3 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 337 893 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.14%

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

37.209%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.5%

Solvency indicators evolution
NATIVI B.T.P.

Sector positioning

Debt ratio
2.14 2023
2020
2022
2023
Q1: 7.85
Med: 36.04
Q3: 94.96
Excellent -50 pts over 3 years

In 2023, the debt ratio of NATIVI B.T.P. (2.14) 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.

Financial autonomy
37.21% 2023
2020
2022
2023
Q1: 19.61%
Med: 37.69%
Q3: 54.73%
Average +24 pts over 3 years

In 2023, the financial autonomy of NATIVI B.T.P. (37.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.73 years 2022
2020
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Good -29 pts over 2 years

In 2022, the repayment capacity of NATIVI B.T.P. (0.73) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

142.887

Liquidity indicators evolution
NATIVI B.T.P.

Sector positioning

Liquidity ratio
142.89 2023
2020
2022
2023
Q1: 140.24
Med: 196.81
Q3: 296.35
Average -12 pts over 3 years

In 2023, the liquidity ratio of NATIVI B.T.P. (142.89) 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.

Interest coverage
0.93x 2022
2020
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.24x
Good

In 2022, the interest coverage of NATIVI B.T.P. (0.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NATIVI B.T.P.

Positioning of NATIVI B.T.P. in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of NATIVI B.T.P. is estimated at 4 703 272 € (range 1 312 043€ - 13 165 951€). 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.

Estimated enterprise value 2023
120 transactions
1312k€ 4703k€ 13165k€
4 703 272 € Range: 1 312 043€ - 13 165 951€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 337 893 € × 3.5x = 4 703 272 €
Range: 1 312 044€ - 13 165 951€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare NATIVI B.T.P. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about NATIVI B.T.P.

What is the revenue of NATIVI B.T.P. ?

The revenue of NATIVI B.T.P. in 2022 is 14.8 M€.

Is NATIVI B.T.P. profitable?

Yes, NATIVI B.T.P. generated a net profit of 1.3 M€ in 2023.

Where is the headquarters of NATIVI B.T.P. ?

The headquarters of NATIVI B.T.P. is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of NATIVI B.T.P. ?

The tax return of NATIVI B.T.P. 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 NATIVI B.T.P. operate?

NATIVI B.T.P. operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.