SIREN : 817889504
NT LAB is a French company founded 10 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in BRIERES-LES-SCELLES (91150), this company of category PME shows in 2021 a revenue of 610 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 610 322 € | 382 114 € | 456 735 € | 324 922 € |
| Net income | 42 694 € | -4 376 € | 15 716 € | 8 692 € |
| EBITDA | 61 370 € | 10 125 € | 33 394 € | 28 528 € |
| Net margin | 7.0% | -1.1% | 3.4% | 2.7% |
In 2021, NT LAB achieves revenue of 610 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +23.4%. Vs 2020, growth of +60% (382 k€ -> 610 k€). After deducting consumption (184 k€), gross margin stands at 426 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 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 43 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
610 322 €
426 480 €
61 370 €
55 863 €
42 694 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.254%
23.052%
7.493%
0.278
34.4%
In 2021, the debt ratio of NT LAB (12.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of NT LAB (23.1%) 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 2021, the repayment capacity of NT LAB (0.28) 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 131.15. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
131.153
0.675
In 2021, the liquidity ratio of NT LAB (131.15) 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 2021, the interest coverage of NT LAB (0.7x) 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: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 111 days of revenue, i.e. 189 k€ to permanently finance. Over 2018-2021, WCR increased by +7861%, requiring additional financing.
188 828 €
188 j
114 j
0 j
111 j
Based on 58 transactions of similar company sales
(all years),
the value of NT LAB is estimated at
106 488 €
(range 70 451€ - 233 543€).
With an EBITDA of 61 370€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 NT LAB with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of NT LAB in 2021 is 610 k€.
Yes, NT LAB generated a net profit of 43 k€ in 2021.
The headquarters of NT LAB is located in BRIERES-LES-SCELLES (91150), in the department Essonne.
The tax return of NT LAB 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).
NT LAB operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.