SIREN : 538621939
NATIVITE ET LOBRE is a French company founded 14 years ago, specialized in the sector Gestion d'installations sportives. Based in SAINT-MACAIRE (33490), this company of category PME shows in 2016 a net income positive of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 26 908 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, NATIVITE ET LOBRE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
26 908 €
The debt ratio (= Financial debt / Equity x 100) stands at 307%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
307.278%
22.635%
83.7%
In 2016, the debt ratio of NATIVITE ET LOBRE (307.28) 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 2016, the financial autonomy of NATIVITE ET LOBRE (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 314.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.918
In 2016, the liquidity ratio of NATIVITE ET LOBRE (314.92) 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.
Based on 73 transactions of similar company sales
(all years),
the value of NATIVITE ET LOBRE is estimated at
142 924 €
(range 53 852€ - 247 012€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 73 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 NATIVITE ET LOBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of NATIVITE ET LOBRE is not publicly disclosed (confidential accounts filed with INPI).
Yes, NATIVITE ET LOBRE generated a net profit of 27 k€ in 2016.
The headquarters of NATIVITE ET LOBRE is located in SAINT-MACAIRE (33490), in the department Gironde.
The tax return of NATIVITE ET LOBRE 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).
NATIVITE ET LOBRE operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.