SIREN : 834400038
NATLUC is a French company founded 8 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in BEDOIN (84410), this company of category PME shows in 2024 a revenue of 95 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 94 947 € | 92 049 € | 94 048 € | 86 294 € | 64 410 € | 28 662 € | 29 285 € |
| Net income | 1 896 € | -1 827 € | -7 184 € | 5 807 € | -1 757 € | 2 241 € | 3 431 € |
| EBITDA | 8 974 € | 1 012 € | 3 738 € | 18 594 € | 8 907 € | 8 411 € | 9 520 € |
| Net margin | 2.0% | -2.0% | -7.6% | 6.7% | -2.7% | 7.8% | 11.7% |
In 2024, NATLUC achieves revenue of 95 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Vs 2023: +3%. After deducting consumption (10 k€), gross margin stands at 85 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
94 947 €
85 424 €
8 974 €
2 156 €
1 896 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
106.336%
37.939%
9.18%
0.928
6.0%
In 2024, the debt ratio of NATLUC (106.34) 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 NATLUC (37.9%) 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 2024, the repayment capacity of NATLUC (0.93) 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 407.06. 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 2.7x. Financial charges are adequately covered by operations.
407.06
2.686
In 2024, the liquidity ratio of NATLUC (407.06) 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.
In 2024, the interest coverage of NATLUC (2.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Over 2018-2024, WCR increased by +80%, requiring additional financing.
-2 201 €
0 j
2 j
6 j
-8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 4 862€ to 68 052€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 NATLUC with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of NATLUC in 2024 is 95 k€.
Yes, NATLUC generated a net profit of 2 k€ in 2024.
The headquarters of NATLUC is located in BEDOIN (84410), in the department Vaucluse.
The tax return of NATLUC 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).
NATLUC operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.