SIREN : 821823002
DEEP NATURE BOIS AUX DAIMS is a French company founded 9 years ago, specialized in the sector Entretien corporel. Based in LES HOUCHES (74310), this company of category ETI shows in 2021 a revenue of 870 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 870 007 € | 786 132 € | 1 366 619 € | 1 233 726 € | 1 559 755 € |
| Net income | 194 719 € | 872 € | 98 896 € | 17 958 € | -21 908 € |
| EBITDA | 124 174 € | 80 703 € | 223 396 € | 88 815 € | 28 912 € |
| Net margin | 22.4% | 0.1% | 7.2% | 1.5% | -1.4% |
In 2021, DEEP NATURE BOIS AUX DAIMS achieves revenue of 870 k€. Revenue is declining over the period 2017-2021 (CAGR: -13.6%). Vs 2020, growth of +11% (786 k€ -> 870 k€). After deducting consumption (52 k€), gross margin stands at 818 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 14.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 195 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
870 007 €
817 714 €
124 174 €
37 114 €
194 719 €
14.3%
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
43.951%
4.854%
0.0
3.0%
In 2021, the debt ratio of DEEP NATURE BOIS AUX DAIMS (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of DEEP NATURE BOIS AUX DAIMS (44.0%) 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 DEEP NATURE BOIS AUX DAIMS (0.00) 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 176.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.785
0.0
In 2021, the liquidity ratio of DEEP NATURE BOIS AUX DAIMS (176.78) 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 2021, the interest coverage of DEEP NATURE BOIS AUX DAIMS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 226 days of revenue, i.e. 545 k€ to permanently finance. Over 2017-2021, WCR increased by +239%, requiring additional financing.
545 025 €
51 j
166 j
2 j
226 j
Based on 77 transactions of similar company sales
(all years),
the value of DEEP NATURE BOIS AUX DAIMS is estimated at
659 527 €
(range 352 096€ - 1 636 826€).
With an EBITDA of 124 174€, 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.
Ajustez les pondérations selon votre analyse
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 BOIS AUX DAIMS with other companies in the same sector:
The revenue of DEEP NATURE BOIS AUX DAIMS in 2021 is 870 k€.
Yes, DEEP NATURE BOIS AUX DAIMS generated a net profit of 195 k€ in 2021.
The headquarters of DEEP NATURE BOIS AUX DAIMS is located in LES HOUCHES (74310), in the department Haute-Savoie.
The tax return of DEEP NATURE BOIS AUX DAIMS 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 BOIS AUX DAIMS operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.