SIREN : 489982124
LE GOUT DU NATUREL is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in SAINT-DENIS (93200), this company of category ETI shows in 2024 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 901 429 € | 3 677 963 € | 3 238 623 € | 1 759 281 € | 2 212 390 € | 1 594 464 € | 1 404 759 € | 1 535 228 € | 1 163 157 € |
| Net income | 712 607 € | -2 362 983 € | -17 751 925 € | -7 819 804 € | -27 667 020 € | -3 904 032 € | 1 321 979 € | 1 985 144 € | 2 876 938 € |
| EBITDA | 236 381 € | -8 069 € | 376 029 € | -1 589 923 € | -526 235 € | -129 744 € | 12 576 € | 127 672 € | -25 261 € |
| Net margin | 18.3% | -64.2% | -548.1% | -444.5% | -1250.5% | -244.8% | 94.1% | 129.3% | 247.3% |
In 2024, LE GOUT DU NATUREL achieves revenue of 3.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2023: +6%. After deducting consumption (7 k€), gross margin stands at 3.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 236 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 713 k€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.
3 901 429 €
3 894 712 €
236 381 €
-317 272 €
712 607 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 228%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
227.659%
29.094%
36.981%
39.57
53.5%
In 2024, the debt ratio of LE GOUT DU NATUREL (227.66) 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 LE GOUT DU NATUREL (29.1%) 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 LE GOUT DU NATUREL (39.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 464.65. 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 1714.7x. Operating income very largely covers interest expenses: high safety margin.
464.648
1714.727
In 2024, the liquidity ratio of LE GOUT DU NATUREL (464.65) 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 LE GOUT DU NATUREL (1714.7x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 293 days. Excellent situation: suppliers finance 248 days of the operating cycle (retail model). Overall, WCR represents 1051 days of revenue, i.e. 11.4 M€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
11 391 587 €
45 j
293 j
0 j
1051 j
Based on 62 transactions of similar company sales
in 2024,
the value of LE GOUT DU NATUREL is estimated at
1 976 754 €
(range 659 808€ - 4 355 503€).
With an EBITDA of 236 381€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 LE GOUT DU NATUREL with other companies in the same sector:
The revenue of LE GOUT DU NATUREL in 2024 is 3.9 M€.
Yes, LE GOUT DU NATUREL generated a net profit of 713 k€ in 2024.
The headquarters of LE GOUT DU NATUREL is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of LE GOUT DU NATUREL 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).
LE GOUT DU NATUREL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.