SIREN : 841190192
NATURADIS is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 188 k€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 188 003 € | 695 741 € | 801 763 € | 839 154 € | 1 110 930 € | 815 148 € | 239 279 € |
| Net income | 14 561 € | -13 727 € | -1 114 € | 11 497 € | 48 781 € | -33 072 € | -23 714 € |
| EBITDA | -32 106 € | 36 280 € | 40 121 € | 51 249 € | 91 391 € | 5 464 € | -11 241 € |
| Net margin | 7.7% | -2.0% | -0.1% | 1.4% | 4.4% | -4.1% | -9.9% |
In 2024, NATURADIS achieves revenue of 188 k€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -73% vs 2023. After deducting consumption (141 k€), gross margin stands at 47 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -17.1% of revenue. Warning negative scissor effect: despite revenue change (-73%), EBITDA varies by -188%, reducing margin by 22.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
188 003 €
47 160 €
-32 106 €
-38 052 €
14 561 €
-17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1344%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1344.268%
5.383%
-25.41%
-1.186
In 2024, the debt ratio of NATURADIS (1344.27) 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.
In 2024, the financial autonomy of NATURADIS (5.4%) 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 NATURADIS (-1.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 446.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
446.378
-4.75
In 2024, the liquidity ratio of NATURADIS (446.38) 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.
In 2024, the interest coverage of NATURADIS (-4.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 40 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
21 145 €
0 j
43 j
0 j
40 j
Based on 551 transactions of similar company sales in 2024, the value of NATURADIS is estimated at 59 866 € (range 29 407€ - 124 257€). The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 NATURADIS with other companies in the same sector:
The revenue of NATURADIS in 2024 is 188 k€.
Yes, NATURADIS generated a net profit of 15 k€ in 2024.
The headquarters of NATURADIS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of NATURADIS 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).
NATURADIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.