SIREN : 509265971
DONATINI CLINI SPA NATURE is a French company founded 17 years ago, specialized in the sector Entretien corporel. Based in CORMONTREUIL (51350), this company of category PME shows in 2025 a revenue of 151 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 151 098 € | 157 689 € | 167 744 € | 67 739 € | 39 359 € | 80 000 € | 90 058 € | 80 000 € | N/C |
| Net income | 102 181 € | 109 838 € | 111 489 € | 32 192 € | 20 436 € | 35 546 € | 27 599 € | 28 628 € | 121 094 € |
| EBITDA | 131 721 € | 137 489 € | 142 985 € | 49 516 € | 22 178 € | 41 910 € | 32 824 € | 33 680 € | -3 073 € |
| Net margin | 67.6% | 69.7% | 66.5% | 47.5% | 51.9% | 44.4% | 30.6% | 35.8% | N/C |
In 2025, DONATINI CLINI SPA NATURE achieves revenue of 151 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Slight decline of -4% vs 2024. After deducting consumption (12 k€), gross margin stands at 139 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 132 k€, representing 87.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 67.6% of revenue. This profit can be retained or distributed to shareholders.
151 098 €
139 278 €
131 721 €
131 721 €
102 181 €
87.2%
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 67.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
68.148%
67.626%
0.0
In 2025, the debt ratio of DONATINI CLINI SPA NATURE (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 2025, the financial autonomy of DONATINI CLINI SPA NATURE (68.2%) 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 2025, the repayment capacity of DONATINI CLINI SPA NATURE (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 313.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.944
0.0
In 2025, the liquidity ratio of DONATINI CLINI SPA NATURE (313.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of DONATINI CLINI SPA NATURE (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: 1628 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1186 days. The gap of 442 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1398 days of revenue, i.e. 587 k€ to permanently finance.
586 936 €
1628 j
1186 j
0 j
1398 j
Based on 77 transactions of similar company sales
(all years),
the value of DONATINI CLINI SPA NATURE is estimated at
477 918 €
(range 245 702€ - 1 127 205€).
With an EBITDA of 131 721€, 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 DONATINI CLINI SPA NATURE with other companies in the same sector:
The revenue of DONATINI CLINI SPA NATURE in 2025 is 151 k€.
Yes, DONATINI CLINI SPA NATURE generated a net profit of 102 k€ in 2025.
The headquarters of DONATINI CLINI SPA NATURE is located in CORMONTREUIL (51350), in the department Marne.
The tax return of DONATINI CLINI SPA 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).
DONATINI CLINI SPA NATURE operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.