Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-06-18 (6 years)Status: ActiveBusiness sector: Soins de beautéLocation: TOURS (37000), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NATESSENCE : revenue, balance sheet and financial ratios
NATESSENCE is a French company
founded 6 years ago,
specialized in the sector Soins de beauté.
Based in TOURS (37000),
this company of category PME
shows in 2025 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, NATESSENCE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 890 €
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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
82.45%
Financial autonomy (2025)
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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
51.925%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
168.605
103.375
82.45
Financial autonomy
34.247
46.207
51.925
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
82.452025
2023
2024
2025
Q1: 0.0
Med: 5.01
Q3: 41.5
Average
In 2025, the debt ratio of NATESSENCE (82.45) 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
51.92%2025
2023
2024
2025
Q1: 1.67%
Med: 18.54%
Q3: 57.35%
Good+10 pts over 3 years
In 2025, the financial autonomy of NATESSENCE (51.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 486.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
486.558
Liquidity indicators evolution NATESSENCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
428.349
590.202
486.558
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
486.562025
2023
2024
2025
Q1: 55.8
Med: 163.55
Q3: 385.28
Excellent
In 2025, the liquidity ratio of NATESSENCE (486.56) 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.
Positioning of NATESSENCE in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare NATESSENCE with other companies in the same sector:
The revenue of NATESSENCE is not publicly disclosed (confidential accounts filed with INPI).
Is NATESSENCE profitable?
NATESSENCE recorded a net loss in 2025.
Where is the headquarters of NATESSENCE ?
The headquarters of NATESSENCE is located in TOURS (37000), in the department Indre-et-Loire.
Where to find the tax return of NATESSENCE ?
The tax return of NATESSENCE 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 NATESSENCE operate?
NATESSENCE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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