SIREN : 521758854
DEEP NATURE MONT BLANC is a French company founded 16 years ago, specialized in the sector Entretien corporel. Based in LES HOUCHES (74310), this company of category ETI shows in 2024 a revenue of 1.4 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 377 982 € | 1 551 054 € | 1 774 706 € | 1 050 840 € | 1 523 315 € | 1 577 975 € | 996 654 € |
| Net income | -111 532 € | -13 876 € | 89 809 € | -53 290 € | 7 519 € | 36 030 € | 44 714 € |
| EBITDA | -67 827 € | 116 573 € | 96 863 € | -48 796 € | 27 641 € | 60 900 € | 45 761 € |
| Net margin | -8.1% | -0.9% | 5.1% | -5.1% | 0.5% | 2.3% | 4.5% |
In 2024, DEEP NATURE MONT BLANC achieves revenue of 1.4 M€. Revenue is growing positively over 7 years (CAGR: +4.1%). Significant drop of -11% vs 2023. After deducting consumption (80 k€), gross margin stands at 1.3 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 -68 k€, representing -4.9% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -158%, reducing margin by 12.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -112 k€ (-8.1% of revenue), which will impact equity.
1 377 982 €
1 297 822 €
-67 827 €
-113 919 €
-111 532 €
-4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.773%
2.702%
-9.192%
0.0
47.8%
In 2024, the debt ratio of DEEP NATURE MONT BLANC (0.77) 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 MONT BLANC (2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DEEP NATURE MONT BLANC (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 76.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.093
-0.41
In 2024, the liquidity ratio of DEEP NATURE MONT BLANC (76.09) 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.
In 2024, the interest coverage of DEEP NATURE MONT BLANC (-0.4x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 90 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
89 913 €
20 j
95 j
16 j
23 j
Based on 77 transactions of similar company sales
(all years),
the value of DEEP NATURE MONT BLANC is estimated at
734 567 €
(range 457 991€ - 1 041 749€).
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.
Only this financial indicator is available for this company.
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 MONT BLANC with other companies in the same sector:
The revenue of DEEP NATURE MONT BLANC in 2024 is 1.4 M€.
DEEP NATURE MONT BLANC recorded a net loss in 2024.
The headquarters of DEEP NATURE MONT BLANC is located in LES HOUCHES (74310), in the department Haute-Savoie.
The tax return of DEEP NATURE MONT BLANC 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 MONT BLANC operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.