SIREN : 812063741
NATY'S SHOP is a French company founded 10 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT-PAUL (97434), this company of category PME shows in 2019 a revenue of 169 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 168 843 € | 162 623 € | 187 021 € | 190 391 € |
| Net income | 11 155 € | 31 223 € | 53 707 € | 78 336 € |
| EBITDA | 11 105 € | 33 991 € | 55 334 € | 78 504 € |
| Net margin | 6.6% | 19.2% | 28.7% | 41.1% |
In 2019, NATY'S SHOP achieves revenue of 169 k€. Activity remains stable over the period (CAGR: -3.9%). Vs 2018: +4%. After deducting consumption (57 k€), gross margin stands at 112 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -67%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
168 843 €
111 989 €
11 105 €
12 328 €
11 155 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 88%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.092%
87.778%
5.766%
0.155
29.1%
In 2019, the debt ratio of NATY'S SHOP (1.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of NATY'S SHOP (87.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of NATY'S SHOP (0.15) 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 587.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
587.082
0.0
In 2019, the liquidity ratio of NATY'S SHOP (587.08) 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 2019, the interest coverage of NATY'S SHOP (0.0x) 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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash.
-4 559 €
0 j
10 j
20 j
-10 j
Based on 146 transactions of similar company sales in 2019, the value of NATY'S SHOP is estimated at 45 624 € (range 21 845€ - 97 205€). With an EBITDA of 11 105€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.34x (conservative valuation). 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.
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This estimate is based on the analysis of 146 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 NATY'S SHOP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of NATY'S SHOP in 2019 is 169 k€.
Yes, NATY'S SHOP generated a net profit of 11 k€ in 2019.
The headquarters of NATY'S SHOP is located in SAINT-PAUL (97434), in the department La Reunion.
The tax return of NATY'S SHOP 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).
NATY'S SHOP operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.