SIREN : 528926777
NATURA 76 is a French company founded 15 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ETAIMPUIS (76850), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 939 293 € | N/C | 1 355 588 € | 1 143 015 € | N/C | N/C | N/C | N/C | N/C | 721 590 € |
| Net income | 66 485 € | 26 880 € | 27 266 € | 36 564 € | 18 487 € | 1 121 € | 34 884 € | 32 251 € | 318 € | 2 718 € |
| EBITDA | 81 136 € | N/C | 35 622 € | 35 214 € | N/C | N/C | N/C | N/C | N/C | -1 898 € |
| Net margin | 3.4% | N/C | 2.0% | 3.2% | N/C | N/C | N/C | N/C | N/C | 0.4% |
In 2024, NATURA 76 achieves revenue of 1.9 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. After deducting consumption (424 k€), gross margin stands at 1.5 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
1 939 293 €
1 515 660 €
81 136 €
92 977 €
66 485 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.407%
41.285%
2.838%
1.428
52.0%
In 2024, the debt ratio of NATURA 76 (27.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NATURA 76 (41.3%) 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 NATURA 76 (1.43) 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 179.41. 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 10.5x. Operating income very largely covers interest expenses: high safety margin.
179.411
10.503
In 2024, the liquidity ratio of NATURA 76 (179.41) 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 NATURA 76 (10.5x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 227 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
226 917 €
63 j
28 j
2 j
42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 46 736€ to 910 552€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 NATURA 76 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of NATURA 76 in 2024 is 1.9 M€.
Yes, NATURA 76 generated a net profit of 66 k€ in 2024.
The headquarters of NATURA 76 is located in ETAIMPUIS (76850), in the department Seine-Maritime.
The tax return of NATURA 76 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).
NATURA 76 operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.