SIREN : 534185111
NATOU GESTION is a French company founded 14 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in MONTBONNOT-SAINT-MARTIN (38330), this company of category PME shows in 2022 a revenue of 98 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 98 251 € | 298 100 € | 296 400 € | 327 187 € | 328 133 € | 304 430 € | 296 400 € |
| Net income | -240 540 € | 1 449 € | 125 € | 9 855 € | 3 124 € | 2 330 € | 4 482 € |
| EBITDA | -7 989 € | -5 031 € | 6 407 € | 2 063 € | -5 675 € | -5 470 € | 8 393 € |
| Net margin | -244.8% | 0.5% | 0.0% | 3.0% | 1.0% | 0.8% | 1.5% |
In 2022, NATOU GESTION achieves revenue of 98 k€. Revenue is declining over the period 2016-2022 (CAGR: -16.8%). Significant drop of -67% vs 2021. After deducting consumption (0 €), gross margin stands at 98 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 -8 k€, representing -8.1% of revenue. Warning negative scissor effect: despite revenue change (-67%), EBITDA varies by -59%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -241 k€ (-244.8% of revenue), which will impact equity.
98 251 €
98 251 €
-7 989 €
-6 524 €
-240 540 €
-8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
48.185%
34.291%
-8.659%
-4.227
27.4%
In 2022, the debt ratio of NATOU GESTION (48.19) 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 2022, the financial autonomy of NATOU GESTION (34.3%) 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 2022, the repayment capacity of NATOU GESTION (-4.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.701
-2916.51
In 2022, the liquidity ratio of NATOU GESTION (58.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of NATOU GESTION (-2916.5x) 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) 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: 128 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). WCR is negative (-142 days): operations structurally generate cash. Over 2016-2022, WCR increased by +33%, requiring additional financing.
-38 665 €
0 j
128 j
0 j
-142 j
Based on 53 transactions of similar company sales
in 2022,
the value of NATOU GESTION is estimated at
53 490 €
(range 30 120€ - 90 908€).
The price/revenue ratio is 0.54x
(in line with sector norms).
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 53 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 NATOU GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of NATOU GESTION in 2022 is 98 k€.
NATOU GESTION recorded a net loss in 2022.
The headquarters of NATOU GESTION is located in MONTBONNOT-SAINT-MARTIN (38330), in the department Isere.
The tax return of NATOU GESTION 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).
NATOU GESTION operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.