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NATIXIS LOAN FUNDING : revenue, balance sheet and financial ratios

NATIXIS LOAN FUNDING is a French company founded 13 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in PARIS 13 (75013), this company of category GE shows in 2016 a net income positive of 64 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - NATIXIS LOAN FUNDING (SIREN 790212534)
Indicator 2016
Revenue N/C
Net income 64 124 €
EBITDA -65 494 €
Net margin N/C

Revenue and income statement

In 2016, NATIXIS LOAN FUNDING generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-65 494 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 124 €

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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 262179%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

262179.297%

Financial autonomy (2016) ?
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

0.038%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-14980.658

Solvency indicators evolution
NATIXIS LOAN FUNDING

Sector positioning

Debt ratio
262179.3 2016
2016
Q1: 0.0
Med: 4.65
Q3: 68.5
Watch

In 2016, the debt ratio of NATIXIS LOAN FUNDING (262179.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.04% 2016
2016
Q1: 6.26%
Med: 49.09%
Q3: 84.15%
Average

In 2016, the financial autonomy of NATIXIS LOAN FUNDING (0.0%) 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
-14980.66 years 2016
2016
Q1: -0.26 years
Med: 0.0 years
Q3: 1.24 years
Excellent

In 2016, the repayment capacity of NATIXIS LOAN FUNDING (-14980.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 268.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

268.12

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4420.516

Liquidity indicators evolution
NATIXIS LOAN FUNDING

Sector positioning

Liquidity ratio
268.12 2016
2016
Q1: 86.22
Med: 308.07
Q3: 1300.46
Average

In 2016, the liquidity ratio of NATIXIS LOAN FUNDING (268.12) 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
-4420.52x 2016
2016
Q1: -32.49x
Med: 0.0x
Q3: 0.0x
Watch

In 2016, the interest coverage of NATIXIS LOAN FUNDING (-4420.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

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: 325 days. Excellent situation: suppliers finance 325 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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 (2016) ?
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

325 j

Inventory turnover (2016) ?
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
NATIXIS LOAN FUNDING

Positioning of NATIXIS LOAN FUNDING in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of NATIXIS LOAN FUNDING is estimated at 214 577 € (range 64 739€ - 551 628€). 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 2016
109 transactions
64k€ 214k€ 551k€
214 577 € Range: 64 739€ - 551 628€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
64 124 € × 3.3x = 214 577 €
Range: 64 739€ - 551 628€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Courtage de valeurs mobilières et de marchandises)

Compare NATIXIS LOAN FUNDING with other companies in the same sector:

Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises

Frequently asked questions about NATIXIS LOAN FUNDING

What is the revenue of NATIXIS LOAN FUNDING ?

The revenue of NATIXIS LOAN FUNDING is not publicly disclosed (confidential accounts filed with INPI).

Is NATIXIS LOAN FUNDING profitable?

Yes, NATIXIS LOAN FUNDING generated a net profit of 64 k€ in 2016.

Where is the headquarters of NATIXIS LOAN FUNDING ?

The headquarters of NATIXIS LOAN FUNDING is located in PARIS 13 (75013), in the department Paris.

Where to find the tax return of NATIXIS LOAN FUNDING ?

The tax return of NATIXIS LOAN FUNDING 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 NATIXIS LOAN FUNDING operate?

NATIXIS LOAN FUNDING operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.