Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

O'NATUR'ELLE : revenue, balance sheet and financial ratios

O'NATUR'ELLE is a French company founded 14 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in BELFORT (90000), this company of category PME shows in 2020 a revenue of 1.1 M€. 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

Historique financier - O'NATUR'ELLE (SIREN 751410663)
Kennzahl 2024 2023 2022 2021 2020 2019 2016
Umsatz N/C N/C N/C N/C 1 064 783 € N/C N/C
Nettoergebnis 18 035 € 25 675 € 33 859 € 31 212 € -9 918 € 8 178 € -3 651 €
EBITDA N/C N/C N/C N/C -4 311 € N/C N/C
Nettomarge N/C N/C N/C N/C -0.9% N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, O'NATUR'ELLE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

18 035 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 27%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

2.306%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

26.987%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

48.8%

Entwicklung der Solvenzkennzahlen
O'NATUR'ELLE

Positionnement sectoriel

Debt ratio
2.31 2024
2022
2023
2024
Q1: 0.0
Méd: 13.57
Q3: 64.43
Good

In 2024, the debt ratio of O'NATUR'ELLE (2.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
26.99% 2024
2022
2023
2024
Q1: 6.03%
Méd: 28.93%
Q3: 55.74%
Average +6 pts über 3 Jahre

In 2024, the financial autonomy of O'NATUR'ELLE (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 104.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

104.034

Entwicklung der Liquiditätskennzahlen
O'NATUR'ELLE

Positionnement sectoriel

Liquidity ratio
104.03 2024
2022
2023
2024
Q1: 101.35
Méd: 173.98
Q3: 313.72
Average

In 2024, the liquidity ratio of O'NATUR'ELLE (104.03) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
O'NATUR'ELLE

Positionnement de O'NATUR'ELLE dans son secteur

Vergleich mit der Branche Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Bewertungsschätzung

Based on 132 transactions of similar company sales (all years), the value of O'NATUR'ELLE is estimated at 77 211 € (range 34 968€ - 152 950€). 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.

Estimated enterprise value 2024
132 transactions
34k€ 77k€ 152k€
77 211 € Range: 34 968€ - 152 950€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 035 € × 4.3x = 77 211 €
Range: 34 969€ - 152 950€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 132 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare O'NATUR'ELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about O'NATUR'ELLE

What is the revenue of O'NATUR'ELLE ?

The revenue of O'NATUR'ELLE in 2020 is 1.1 M€.

Is O'NATUR'ELLE profitable?

Yes, O'NATUR'ELLE generated a net profit of 18 k€ in 2024.

Where is the headquarters of O'NATUR'ELLE ?

The headquarters of O'NATUR'ELLE is located in BELFORT (90000), in the department Territoire de Belfort.

Where to find the tax return of O'NATUR'ELLE ?

The tax return of O'NATUR'ELLE 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).

In which sector does O'NATUR'ELLE operate?

O'NATUR'ELLE operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.