SIREN : 453756645
NATOCAL is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in BAYARD-SUR-MARNE (52170), this company of category PME shows in 2018 a revenue of 127 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 127 235 € | 150 433 € | 153 509 € |
| Net income | 17 005 € | 31 125 € | 19 381 € | 21 512 € | 9 318 € | 8 614 € | 1 608 € | 560 080 € | 2 385 € |
| EBITDA | -19 015 € | -15 765 € | -16 320 € | -16 665 € | -16 230 € | -17 859 € | 7 767 € | 7 850 € | 2 260 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.3% | 372.3% | 1.6% |
In 2024, NATOCAL generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 17 k€.
-19 015 €
-19 519 €
17 005 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 40.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
66.503%
59.581%
40.77
5.4%
In 2024, the debt ratio of NATOCAL (66.50) 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 NATOCAL (59.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NATOCAL (40.77) 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 604.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
604.231
-72.017
In 2024, the liquidity ratio of NATOCAL (604.23) 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 2024, the interest coverage of NATOCAL (-72.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 109 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model).
0 €
0 j
109 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of NATOCAL is estimated at
24 826 €
(range 15 834€ - 127 001€).
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 54 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 NATOCAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NATOCAL in 2018 is 127 k€.
Yes, NATOCAL generated a net profit of 17 k€ in 2024.
The headquarters of NATOCAL is located in BAYARD-SUR-MARNE (52170), in the department Haute-Marne.
The tax return of NATOCAL 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).
NATOCAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.