Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-20 (8 years)Status: ActiveBusiness sector: Fabrication de parfums et de produits pour la toiletteLocation: CARQUEIRANNE (83320), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NATURA TOTUM : revenue, balance sheet and financial ratios
NATURA TOTUM is a French company
founded 8 years ago,
specialized in the sector Fabrication de parfums et de produits pour la toilette.
Based in CARQUEIRANNE (83320),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NATURA TOTUM (SIREN 831361522)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, NATURA TOTUM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 388%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
388.183%
Financial autonomy (2019)
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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
14.688%
Asset age ratio (2019)
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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
2019
Debt ratio
388.183
Financial autonomy
14.688
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
388.182019
2019
Q1: 0.06
Med: 20.19
Q3: 76.35
Watch
In 2019, the debt ratio of NATURA TOTUM (388.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
14.69%2019
2019
Q1: 15.09%
Med: 40.29%
Q3: 60.88%
Average
In 2019, the financial autonomy of NATURA TOTUM (14.7%) 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 192.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
192.873
Liquidity indicators evolution NATURA TOTUM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
192.873
Interest coverage
None
Sector positioning
Liquidity ratio
192.872019
2019
Q1: 132.46
Med: 205.29
Q3: 352.48
Average
In 2019, the liquidity ratio of NATURA TOTUM (192.87) 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 NATURA TOTUM in its sector
Comparison with sector Fabrication de parfums et de produits pour la toilette
Similar companies (Fabrication de parfums et de produits pour la toilette)
Compare NATURA TOTUM with other companies in the same sector:
The revenue of NATURA TOTUM is not publicly disclosed (confidential accounts filed with INPI).
Is NATURA TOTUM profitable?
Profitability information is not publicly available.
Where is the headquarters of NATURA TOTUM ?
The headquarters of NATURA TOTUM is located in CARQUEIRANNE (83320), in the department Var.
Where to find the tax return of NATURA TOTUM ?
The tax return of NATURA TOTUM 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 NATURA TOTUM operate?
NATURA TOTUM operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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