SIREN : 843201443
BEL'O NATURELLE is a French company founded 7 years ago, specialized in the sector Soins de beauté. Based in SAUCHY-CAUCHY (62860), this company of category PME shows in 2021 a revenue of 78 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 78 325 € | 54 040 € | 52 105 € |
| Net income | 0 € | 0 € | 17 307 € | 20 940 € | 12 663 € |
| EBITDA | N/C | N/C | 22 833 € | 19 990 € | 18 327 € |
| Net margin | N/C | N/C | 22.1% | 38.7% | 24.3% |
In 2024, BEL'O NATURELLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 13 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16.503%
13.511%
39.1%
In 2024, the debt ratio of BEL'O NATURELLE (16.50) 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 BEL'O NATURELLE (13.5%) 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 2021, the repayment capacity of BEL'O NATURELLE (1.19) 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 1022.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1022.156
In 2024, the liquidity ratio of BEL'O NATURELLE (1022.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of BEL'O NATURELLE (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model).
0 €
0 j
59 j
0 j
Compare BEL'O NATURELLE with other companies in the same sector:
The revenue of BEL'O NATURELLE in 2021 is 78 k€.
Yes, BEL'O NATURELLE generated a net profit of 17 k€ in 2021.
The headquarters of BEL'O NATURELLE is located in SAUCHY-CAUCHY (62860), in the department Pas-de-Calais.
The tax return of BEL'O NATURELLE 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).
BEL'O NATURELLE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.