Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-02-01 (14 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de produits pharmaceutiquesLocation: LES LILAS (93260), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON NATHALIE BLANC : revenue, balance sheet and financial ratios
MAISON NATHALIE BLANC is a French company
founded 14 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques.
Based in LES LILAS (93260),
this company of category PME
shows in 2022 a net income positive of 57 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON NATHALIE BLANC (SIREN 539924464)
Indicator
2022
2020
2019
Revenue
N/C
N/C
N/C
Net income
56 518 €
-653 883 €
2 509 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, MAISON NATHALIE BLANC generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 3 k€ -> 57 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
56 518 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
126.228%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
23.58%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MAISON NATHALIE BLANC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2022
Debt ratio
41.007
131.053
126.228
Financial autonomy
46.625
25.795
23.58
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
126.232022
2019
2020
2022
Q1: 0.0
Med: 6.23
Q3: 53.97
Average+5 pts over 3 years
In 2022, the debt ratio of MAISON NATHALIE BLANC (126.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
23.58%2022
2019
2020
2022
Q1: 15.33%
Med: 37.18%
Q3: 59.34%
Average-26 pts over 3 years
In 2022, the financial autonomy of MAISON NATHALIE BLANC (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 193.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
193.624
Liquidity indicators evolution MAISON NATHALIE BLANC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2022
Liquidity ratio
277.824
234.367
193.624
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
193.622022
2019
2020
2022
Q1: 136.77
Med: 203.41
Q3: 332.18
Average-20 pts over 3 years
In 2022, the liquidity ratio of MAISON NATHALIE BLANC (193.62) 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.
Positioning of MAISON NATHALIE BLANC in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of MAISON NATHALIE BLANC is estimated at
46 430 €
(range 17 671€ - 169 558€).
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.
Estimated enterprise value2022
124 transactions
17k€46k€169k€
46 430 €Range: 17 671€ - 169 558€
NAF 5 all-time
Valuation method used
Net Income Multiple
56 518 €
×
0.8x
=46 430 €
Range: 17 672€ - 169 558€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)
Compare MAISON NATHALIE BLANC with other companies in the same sector:
Frequently asked questions about MAISON NATHALIE BLANC
What is the revenue of MAISON NATHALIE BLANC ?
The revenue of MAISON NATHALIE BLANC is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON NATHALIE BLANC profitable?
Yes, MAISON NATHALIE BLANC generated a net profit of 57 k€ in 2022.
Where is the headquarters of MAISON NATHALIE BLANC ?
The headquarters of MAISON NATHALIE BLANC is located in LES LILAS (93260), in the department Seine-Saint-Denis.
Where to find the tax return of MAISON NATHALIE BLANC ?
The tax return of MAISON NATHALIE 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).
In which sector does MAISON NATHALIE BLANC operate?
MAISON NATHALIE BLANC operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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