SIREN : 891316994
NATURAHOME is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in MULHOUSE (68200), this company of category PME shows in 2023 a revenue of 334 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 |
|---|---|---|
| Revenue | 334 097 € | 261 931 € |
| Net income | 236 887 € | 63 820 € |
| EBITDA | -33 315 € | 24 598 € |
| Net margin | 70.9% | 24.4% |
In 2023, NATURAHOME achieves revenue of 334 k€. Vs 2021, growth of +28% (262 k€ -> 334 k€). After deducting consumption (0 €), gross margin stands at 334 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 k€, representing -10.0% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -235%, reducing margin by 19.4 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 237 k€, i.e. 70.9% of revenue. This profit can be retained or distributed to shareholders.
334 097 €
334 097 €
-33 315 €
-43 881 €
236 887 €
-10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 76.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.519%
46.536%
76.162%
3.289
In 2023, the debt ratio of NATURAHOME (95.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of NATURAHOME (46.5%) 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 2023, the repayment capacity of NATURAHOME (3.29) 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 207.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.423
-118.655
In 2023, the liquidity ratio of NATURAHOME (207.42) 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 2023, the interest coverage of NATURAHOME (-118.7x) 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: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 265 days of revenue, i.e. 246 k€ to permanently finance.
246 062 €
189 j
110 j
0 j
265 j
Based on 80 transactions of similar company sales
(all years),
the value of NATURAHOME is estimated at
278 612 €
(range 89 293€ - 750 200€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 NATURAHOME with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of NATURAHOME in 2023 is 334 k€.
Yes, NATURAHOME generated a net profit of 237 k€ in 2023.
The headquarters of NATURAHOME is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of NATURAHOME 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).
NATURAHOME operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.