CENTRE D'INFORMATION NATURE ET SANTE : revenue, balance sheet and financial ratios

CENTRE D'INFORMATION NATURE ET SANTE is a French company founded 19 years ago, specialized in the sector Édition de revues et périodiques. Based in PLEUDANIEL (22740), this company of category PME shows in 2020 a revenue 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

Financial history - CENTRE D'INFORMATION NATURE ET SANTE (SIREN 497630343)
Indicator 2020 2019 2017 2016
Revenue 3 477 € 1 009 € 1 284 € 3 629 €
Net income 2 962 € -424 € -347 € 1 248 €
EBITDA 2 962 € -424 € -346 € 1 747 €
Net margin 85.2% -42.0% -27.0% 34.4%

Revenue and income statement

In 2020, CENTRE D'INFORMATION NATURE ET SANTE achieves revenue of 3 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2019, growth of +245% (1 k€ -> 3 k€). After deducting consumption (270 €), gross margin stands at 3 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 85.2% of revenue. Positive scissor effect: EBITDA margin improves by +127.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 85.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 477 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 207 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 962 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 962 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 962 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

85.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 85.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.0%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

85.188%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
CENTRE D'INFORMATION NATURE ET SANTE

Sector positioning

Debt ratio
0.0 2020
2017
2019
2020
Q1: 0.0
Med: 0.51
Q3: 49.28
Excellent

In 2020, the debt ratio of CENTRE D'INFORMATION NATU... (0.00) 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.

Financial autonomy
0.0% 2020
2017
2019
2020
Q1: 1.76%
Med: 28.32%
Q3: 56.55%
Average

In 2020, the financial autonomy of CENTRE D'INFORMATION NATU... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2017
2019
2020
Q1: -0.01 years
Med: 0.0 years
Q3: 0.4 years
Good +25 pts over 3 years

In 2020, the repayment capacity of CENTRE D'INFORMATION NATU... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 276.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

276.336

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CENTRE D'INFORMATION NATURE ET SANTE

Sector positioning

Liquidity ratio
276.34 2020
2017
2019
2020
Q1: 126.33
Med: 214.64
Q3: 378.39
Good +6 pts over 3 years

In 2020, the liquidity ratio of CENTRE D'INFORMATION NATU... (276.34) 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.

Interest coverage
0.0x 2020
2017
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.08x
Average

In 2020, the interest coverage of CENTRE D'INFORMATION NATU... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 162 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 431 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 394 days of revenue, i.e. 4 k€ to permanently finance. Over 2016-2020, WCR increased by +1575%, requiring additional financing.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 806 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

162 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

431 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

394 j

WCR and payment terms evolution
CENTRE D'INFORMATION NATURE ET SANTE

Positioning of CENTRE D'INFORMATION NATURE ET SANTE in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of CENTRE D'INFORMATION NATURE ET SANTE is estimated at 4 966 € (range 1 653€ - 15 072€). With an EBITDA of 2 962€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
67 tx
1k€ 4k€ 15k€
4 966 € Range: 1 653€ - 15 072€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 962 € × 1.1x
Estimation 3 126 €
1 778€ - 18 021€
Revenue Multiple 30%
3 477 € × 0.16x
Estimation 572 €
390€ - 1 582€
Net Income Multiple 20%
2 962 € × 5.5x
Estimation 16 158 €
3 237€ - 27 939€
How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Édition de revues et périodiques)

Compare CENTRE D'INFORMATION NATURE ET SANTE with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about CENTRE D'INFORMATION NATURE ET SANTE

What is the revenue of CENTRE D'INFORMATION NATURE ET SANTE ?

The revenue of CENTRE D'INFORMATION NATURE ET SANTE in 2020 is 3 k€.

Is CENTRE D'INFORMATION NATURE ET SANTE profitable?

Yes, CENTRE D'INFORMATION NATURE ET SANTE generated a net profit of 3 k€ in 2020.

Where is the headquarters of CENTRE D'INFORMATION NATURE ET SANTE ?

The headquarters of CENTRE D'INFORMATION NATURE ET SANTE is located in PLEUDANIEL (22740), in the department Cotes-d'Armor.

Where to find the tax return of CENTRE D'INFORMATION NATURE ET SANTE ?

The tax return of CENTRE D'INFORMATION NATURE ET SANTE 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 CENTRE D'INFORMATION NATURE ET SANTE operate?

CENTRE D'INFORMATION NATURE ET SANTE operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.