SIREN : 535213326
DEEP NATURE SAVOIE is a French company founded 14 years ago, specialized in the sector Entretien corporel. Based in LES HOUCHES (74310), this company of category ETI shows in 2024 a revenue of 1.7 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 704 910 € | 956 588 € | 1 332 231 € | 775 457 € | 1 074 719 € | 1 114 869 € |
| Net income | 35 916 € | -5 006 € | 54 359 € | -2 321 € | 2 650 € | 49 558 € |
| EBITDA | 72 880 € | 72 174 € | 199 808 € | 10 650 € | 63 704 € | 134 978 € |
| Net margin | 2.1% | -0.5% | 4.1% | -0.3% | 0.2% | 4.4% |
In 2024, DEEP NATURE SAVOIE achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2020, growth of +78% (957 k€ -> 1.7 M€). After deducting consumption (75 k€), gross margin stands at 1.6 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (+78%), EBITDA varies by +1%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
1 704 910 €
1 630 290 €
72 880 €
-50 186 €
35 916 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 27%. The balance between equity and debt is satisfactory.
10.545%
27.477%
-2.086%
0.0
13.1%
In 2024, the debt ratio of DEEP NATURE SAVOIE (10.54) 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 SAVOIE (27.5%) 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 2024, the repayment capacity of DEEP NATURE SAVOIE (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 116.66. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
116.66
0.24
In 2024, the liquidity ratio of DEEP NATURE SAVOIE (116.66) 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 SAVOIE (0.2x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 527 k€ to permanently finance. Over 2016-2024, WCR increased by +74%, requiring additional financing.
526 630 €
51 j
170 j
9 j
111 j
Based on 77 transactions of similar company sales
(all years),
the value of DEEP NATURE SAVOIE is estimated at
504 297 €
(range 287 560€ - 905 629€).
With an EBITDA of 72 880€, 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 SAVOIE with other companies in the same sector:
The revenue of DEEP NATURE SAVOIE in 2024 is 1.7 M€.
Yes, DEEP NATURE SAVOIE generated a net profit of 36 k€ in 2024.
The headquarters of DEEP NATURE SAVOIE is located in LES HOUCHES (74310), in the department Haute-Savoie.
The tax return of DEEP NATURE SAVOIE 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 SAVOIE operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.