SIREN : 428838551
DE LA NATION is a French company founded 26 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 41 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
| Indicador | 2022 | 2021 |
|---|---|---|
| Ingresos | 40 900 € | 17 044 € |
| Resultado neto | -16 703 € | -80 740 € |
| EBITDA | 9 657 € | -58 655 € |
| Margen neto | -40.8% | -473.7% |
In 2022, DE LA NATION achieves revenue of 41 k€. Vs 2021, growth of +140% (17 k€ -> 41 k€). After deducting consumption (0 €), gross margin stands at 41 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 10 k€, representing 23.6% of revenue. Positive scissor effect: EBITDA margin improves by +367.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -17 k€ (-40.8% of revenue), which will impact equity.
40 900 €
40 900 €
9 657 €
-8 370 €
-16 703 €
23.6%
The debt ratio (= Financial debt / Equity x 100) stands at -183%. 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 -108%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 653.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-182.992%
-108.333%
3.237%
653.305
51.6%
In 2022, the debt ratio of DE LA NATION (-182.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of DE LA NATION (-108.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of DE LA NATION (653.30) 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 132.06. 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 86.3x. Operating income very largely covers interest expenses: high safety margin.
132.062
86.29
In 2022, the liquidity ratio of DE LA NATION (132.06) 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 2022, the interest coverage of DE LA NATION (86.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 420 days. Excellent situation: suppliers finance 270 days of the operating cycle (retail model). Overall, WCR represents 435 days of revenue, i.e. 49 k€ to permanently finance.
49 419 €
150 j
420 j
0 j
435 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 6 965€ to 30 232€ 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 DE LA NATION with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of DE LA NATION in 2022 is 41 k€.
DE LA NATION recorded a net loss in 2022.
The headquarters of DE LA NATION is located in PARIS (75008), in the department Paris.
The tax return of DE LA NATION 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).
DE LA NATION operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.