SIREN : 538678871
SARL NATHAN is a French company founded 14 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 114 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SARL NATHAN posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113 651 € | 105 202 € | 137 953 € | 82 499 € | 130 582 € | 135 356 € | 122 809 € | 129 609 € | 124 813 € |
| Net income | 553 € | 2 419 € | 8 979 € | 11 227 € | 13 252 € | 5 857 € | 4 722 € | 5 066 € | 3 960 € |
| EBITDA | 974 € | 1 432 € | -5 890 € | 3 192 € | 18 871 € | 7 064 € | 6 891 € | 12 878 € | 6 809 € |
| Net margin | 0.5% | 2.3% | 6.5% | 13.6% | 10.1% | 4.3% | 3.8% | 3.9% | 3.2% |
In 2023, SARL NATHAN achieves revenue of 114 k€. Activity remains stable over the period (CAGR: -3.4%). Vs 2022: +8%. After deducting consumption (13 k€), gross margin stands at 101 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 974 €, representing 0.9% of revenue. This ratio is slightly less favorable than the sector median (8.9%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 553 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
113 651 €
100 987 €
974 €
650 €
553 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. This ratio is slightly less favorable than the sector median (24.9%). Financial autonomy (= Equity / Total assets x 100) reaches 21%. This ratio is slightly less favorable than the sector median (25.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.5 years) and warrants attention. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (8.8%).
33.1%
21.02%
1.94%
7.11
14.3%
In 2023, the debt ratio of SARL NATHAN (33.1%) 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 SARL NATHAN (21.0%) 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 2023, the repayment capacity of SARL NATHAN (7.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.26. This ratio is more favorable than the sector median (1.1).
1.26
0.0
In 2023, the liquidity ratio of SARL NATHAN (1.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SARL NATHAN (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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Between 2020 and 2023, WCR worsened by 161 days of revenue, signaling an increased financing need.
-374 €
0 j
20 j
36 j
-1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 22 935€ to 47 188€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 SARL NATHAN with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
Largest companies by revenue in the sector Blanchisserie-teinturerie de détail:
Largest companies by revenue in the department Paris:
The revenue of SARL NATHAN in 2023 is 114 k€.
Yes, SARL NATHAN generated a net profit of 553€ in 2023.
The headquarters of SARL NATHAN is located in PARIS (75016), in the department Paris.
The tax return of SARL NATHAN 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).
SARL NATHAN operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.