SIREN : 892152539
SAS HOLDING NATEL is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSEILLAN (34340), this company of category PME shows in 2024 a net income positive of 609 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 609 137 € | -10 739 € | -11 226 € |
| EBITDA | -30 627 € | -4 350 € | -6 472 € |
| Net margin | N/C | N/C | N/C |
In 2024, SAS HOLDING NATEL generates positive net income of 609 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-30 627 €
-30 628 €
609 137 €
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 64%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
18.294%
64.42%
0.26
In 2024, the debt ratio of SAS HOLDING NATEL (18.29) 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 2024, the financial autonomy of SAS HOLDING NATEL (64.4%) 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 2024, the repayment capacity of SAS HOLDING NATEL (0.26) 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 420.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
420.225
-17.481
In 2024, the liquidity ratio of SAS HOLDING NATEL (420.23) 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 2024, the interest coverage of SAS HOLDING NATEL (-17.5x) 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: 87 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model).
0 €
0 j
87 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of SAS HOLDING NATEL is estimated at 5 791 625 € (range 1 988 631€ - 15 595 032€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 SAS HOLDING NATEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAS HOLDING NATEL is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS HOLDING NATEL generated a net profit of 609 k€ in 2024.
The headquarters of SAS HOLDING NATEL is located in MARSEILLAN (34340), in the department Herault.
The tax return of SAS HOLDING NATEL 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).
SAS HOLDING NATEL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.