SIREN : 904782109
NAT'KAPS GROUP is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PLUMELIN (56500), this company of category PME shows in 2025 a revenue of 382 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 | 2025 | 2024 | 2022 |
|---|---|---|---|
| Revenue | 381 962 € | 382 795 € | N/C |
| Net income | 33 408 € | 56 703 € | -176 695 € |
| EBITDA | 17 € | 6 187 € | -95 115 € |
| Net margin | 8.7% | 14.8% | N/C |
In 2025, NAT'KAPS GROUP achieves revenue of 382 k€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 382 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 17 €, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
381 962 €
381 962 €
17 €
-405 €
33 408 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.942%
63.479%
29.562%
9.377
In 2025, the debt ratio of NAT'KAPS GROUP (52.94) 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 2025, the financial autonomy of NAT'KAPS GROUP (63.5%) 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 2025, the repayment capacity of NAT'KAPS GROUP (9.38) 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 532.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 635564.7x. Operating income very largely covers interest expenses: high safety margin.
532.517
635564.706
In 2025, the liquidity ratio of NAT'KAPS GROUP (532.52) 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 2025, the interest coverage of NAT'KAPS GROUP (635564.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Overall, WCR represents 261 days of revenue, i.e. 277 k€ to permanently finance.
277 350 €
31 j
31 j
0 j
261 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 23 923€ to 257 370€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 NAT'KAPS GROUP with other companies in the same sector:
The revenue of NAT'KAPS GROUP in 2025 is 382 k€.
Yes, NAT'KAPS GROUP generated a net profit of 33 k€ in 2025.
The headquarters of NAT'KAPS GROUP is located in PLUMELIN (56500), in the department Morbihan.
The tax return of NAT'KAPS GROUP 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).
NAT'KAPS GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.