SIREN : 520976267
NATURAL SPA INSTITUT is a French company founded 16 years ago, specialized in the sector Soins de beauté. Based in PLAISIR (78370), this company of category PME shows in 2016 a net income positive of 3 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
| Kennzahl | 2016 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | 3 000 € |
| EBITDA | N/C |
| Nettomarge | N/C |
In 2016, NATURAL SPA INSTITUT generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 225%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
225.251%
21.479%
39.7%
In 2016, the debt ratio of NATURAL SPA INSTITUT (225.25) 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 2016, the financial autonomy of NATURAL SPA INSTITUT (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.485
In 2016, the liquidity ratio of NATURAL SPA INSTITUT (108.48) 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.
Based on 1300 transactions of similar company sales (all years), the value of NATURAL SPA INSTITUT is estimated at 17 341 € (range 7 922€ - 34 284€). 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 1300 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 NATURAL SPA INSTITUT with other companies in the same sector:
The revenue of NATURAL SPA INSTITUT is not publicly disclosed (confidential accounts filed with INPI).
Yes, NATURAL SPA INSTITUT generated a net profit of 3 k€ in 2016.
The headquarters of NATURAL SPA INSTITUT is located in PLAISIR (78370), in the department Yvelines.
The tax return of NATURAL SPA INSTITUT 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).
NATURAL SPA INSTITUT operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.