SIREN : 788617744
N'THERA is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in EYBENS (38320), this company of category PME shows in 2023 a revenue of 27 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27 300 € | 41 325 € | 12 000 € | 12 000 € | 10 883 € | 81 331 € | 98 517 € | 105 093 € |
| Net income | 16 148 € | 27 327 € | 1 300 € | -15 741 € | -25 175 € | 28 959 € | -7 292 € | 43 107 € |
| EBITDA | 18 814 € | 28 617 € | 3 154 € | -14 159 € | -31 747 € | 30 581 € | -6 073 € | 53 721 € |
| Net margin | 59.2% | 66.1% | 10.8% | -131.2% | -231.3% | 35.6% | -7.4% | 41.0% |
In 2023, N'THERA achieves revenue of 27 k€. Revenue is declining over the period 2016-2023 (CAGR: -17.5%). Significant drop of -34% vs 2022. After deducting consumption (0 €), gross margin stands at 27 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 19 k€, representing 68.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 59.2% of revenue. This profit can be retained or distributed to shareholders.
27 300 €
27 300 €
18 814 €
17 389 €
16 148 €
68.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 83%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 65.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.917%
83.458%
65.392%
3.655
40.6%
In 2023, the debt ratio of N'THERA (17.92) 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 2023, the financial autonomy of N'THERA (83.5%) 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 2023, the repayment capacity of N'THERA (3.65) 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 131.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.058
0.0
In 2023, the liquidity ratio of N'THERA (131.06) 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 2023, the interest coverage of N'THERA (0.0x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Overall, WCR represents 47 days of revenue, i.e. 4 k€ to permanently finance. Over 2016-2023, WCR increased by +158%, requiring additional financing.
3 558 €
60 j
177 j
0 j
47 j
Based on 63 transactions of similar company sales
in 2023,
the value of N'THERA is estimated at
75 077 €
(range 22 680€ - 123 691€).
With an EBITDA of 18 814€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 N'THERA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of N'THERA in 2023 is 27 k€.
Yes, N'THERA generated a net profit of 16 k€ in 2023.
The headquarters of N'THERA is located in EYBENS (38320), in the department Isere.
The tax return of N'THERA 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).
N'THERA 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.