SIREN : 880351820
NATIXEN is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 420 k€. 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
| Indicator | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 420 000 € | 1 500 000 € | N/C | N/C |
| Net income | 58 173 € | -7 043 € | 94 118 € | 445 046 € |
| EBITDA | -367 589 € | -13 996 € | N/C | N/C |
| Net margin | 13.9% | -0.5% | N/C | N/C |
In 2024, NATIXEN achieves revenue of 420 k€. Revenue is declining over the period 2022-2024 (CAGR: -47.1%). Significant drop of -72% vs 2022. After deducting consumption (0 €), gross margin stands at 420 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -368 k€, representing -87.5% of revenue. Warning negative scissor effect: despite revenue change (-72%), EBITDA varies by -2526%, reducing margin by 86.6 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 58 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
420 000 €
420 000 €
-367 589 €
-367 239 €
58 173 €
-87.5%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 28.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.211%
40.905%
13.768%
28.249
In 2024, the debt ratio of NATIXEN (115.21) 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 NATIXEN (40.9%) 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 NATIXEN (28.25) 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 552.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
552.064
0.0
In 2024, the liquidity ratio of NATIXEN (552.06) 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 NATIXEN (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 253 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 439 days. Excellent situation: suppliers finance 186 days of the operating cycle (retail model). Overall, WCR represents 1656 days of revenue, i.e. 1.9 M€ to permanently finance.
1 931 853 €
253 j
439 j
0 j
1656 j
Based on 62 transactions of similar company sales
in 2024,
the value of NATIXEN is estimated at
248 700 €
(range 88 524€ - 554 324€).
The price/revenue ratio is 0.30x
(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 62 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 NATIXEN with other companies in the same sector:
The revenue of NATIXEN in 2024 is 420 k€.
Yes, NATIXEN generated a net profit of 58 k€ in 2024.
The headquarters of NATIXEN is located in LYON (69002), in the department Rhone.
The tax return of NATIXEN 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).
NATIXEN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.