SIREN : 478312572
DEEP NATURE is a French company founded 22 years ago, specialized in the sector Entretien corporel. Based in LES HOUCHES (74310), this company of category ETI shows in 2024 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 220 952 € | 3 594 088 € | 3 840 153 € | 2 330 282 € | 4 337 037 € | 4 278 121 € | 3 539 499 € |
| Net income | 138 168 € | 249 675 € | 1 659 € | -41 007 € | 8 768 € | 210 179 € | 107 940 € |
| EBITDA | 199 830 € | 272 731 € | 602 919 € | -405 205 € | -985 955 € | -714 994 € | -849 668 € |
| Net margin | 4.3% | 6.9% | 0.0% | -1.8% | 0.2% | 4.9% | 3.0% |
In 2024, DEEP NATURE achieves revenue of 3.2 M€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -10% vs 2023. After deducting consumption (194 k€), gross margin stands at 3.0 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 200 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
3 220 952 €
3 027 274 €
199 830 €
185 430 €
138 168 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.235%
43.535%
-0.929%
-7.681
32.3%
In 2024, the debt ratio of DEEP NATURE (29.23) 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 DEEP NATURE (43.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DEEP NATURE (-7.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.47. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
219.475
6.256
In 2024, the liquidity ratio of DEEP NATURE (219.47) 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.
In 2024, the interest coverage of DEEP NATURE (6.3x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2017-2024, WCR increased by +52%, requiring additional financing.
1 017 467 €
17 j
77 j
24 j
114 j
Based on 77 transactions of similar company sales
(all years),
the value of DEEP NATURE is estimated at
1 187 617 €
(range 662 844€ - 2 318 503€).
With an EBITDA of 199 830€, the sector multiple of 5.4x is applied.
The price/revenue ratio is 0.53x
(in line with sector norms).
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.
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This estimate is based on the analysis of 77 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 DEEP NATURE with other companies in the same sector:
The revenue of DEEP NATURE in 2024 is 3.2 M€.
Yes, DEEP NATURE generated a net profit of 138 k€ in 2024.
The headquarters of DEEP NATURE is located in LES HOUCHES (74310), in the department Haute-Savoie.
The tax return of DEEP NATURE 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).
DEEP NATURE operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.