NATURAL DISTRIBUTION FRANCE : revenue, balance sheet and financial ratios

NATURAL DISTRIBUTION FRANCE is a French company founded 10 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BORDEAUX (33800), this company of category ETI shows in 2024 a revenue of 801 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

Financial history - NATURAL DISTRIBUTION FRANCE (SIREN 815254230)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016 2015
Revenue 801 141 € 1 459 027 € 1 719 727 € 1 937 939 € 2 273 719 € 2 575 000 € 300 000 € 1 941 428 € N/C
Net income 59 530 € 68 007 € -222 939 € 54 115 € 62 702 € 70 945 € 285 771 € 44 690 € -1 000 €
EBITDA -403 152 € 139 638 € 6 982 € 26 465 € 133 541 € 134 688 € -794 542 € 75 952 € -1 000 €
Net margin 7.4% 4.7% -13.0% 2.8% 2.8% 2.8% 95.3% 2.3% N/C

Revenue and income statement

Im Jahr 2024 erzielt NATURAL DISTRIBUTION FRANCE einen Umsatz von 801 k€. Der Umsatz geht im Zeitraum 2016-2024 zurück (CAGR: -10.5%). Deutlicher Rückgang von -45% vs 2023. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 801 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -403 k€, was -50.3% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-45%) variiert EBITDA um -389%, was die Marge um 59.9 Punkte reduziert. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis beträgt 60 k€, d.h. 7.4% des Umsatzes.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

801 141 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

801 141 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-403 152 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

59 530 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 530 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-50.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 44%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

43.671%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-50.321%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
NATURAL DISTRIBUTION FRANCE

Sector positioning

Verschuldungsgrad
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Ausgezeichnet

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von NATURAL DISTRIBUTION FRANCE (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
43.67% 2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Gut +27 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von NATURAL DISTRIBUTION FRANCE (43.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
0.0 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.29 ans
Ausgezeichnet

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von NATURAL DISTRIBUTION FRANCE (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 200.26. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

200.256

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
NATURAL DISTRIBUTION FRANCE

Sector positioning

Liquiditätsquote
200.26 2024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Average -7 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von NATURAL DISTRIBUTION FRANCE (200.26). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.61x
Average -50 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von NATURAL DISTRIBUTION FRANCE (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 181 Tage. Lieferantenfrist: 23 Tage. Die Lücke von 158 Tagen belastet den Cashflow. Der WCR repräsentiert 111 Tage Umsatz.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

246 719 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

181 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

23 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

111 j

WCR and payment terms evolution
NATURAL DISTRIBUTION FRANCE

Positioning of NATURAL DISTRIBUTION FRANCE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of NATURAL DISTRIBUTION FRANCE is estimated at 250 360 € (range 109 230€ - 556 437€). The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2024
131 transactions
109k€ 250k€ 556k€
250 360 € Range: 109 230€ - 556 437€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
801 141 € × 0.36x
Estimation 285 697 €
142 691€ - 540 019€
Net Income Multiple 20%
59 530 € × 3.3x
Estimation 197 354 €
59 041€ - 581 064€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare NATURAL DISTRIBUTION FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about NATURAL DISTRIBUTION FRANCE

What is the revenue of NATURAL DISTRIBUTION FRANCE ?

The revenue of NATURAL DISTRIBUTION FRANCE in 2024 is 801 k€.

Is NATURAL DISTRIBUTION FRANCE profitable?

Yes, NATURAL DISTRIBUTION FRANCE generated a net profit of 60 k€ in 2024.

Where is the headquarters of NATURAL DISTRIBUTION FRANCE ?

The headquarters of NATURAL DISTRIBUTION FRANCE is located in BORDEAUX (33800), in the department Gironde.

Where to find the tax return of NATURAL DISTRIBUTION FRANCE ?

The tax return of NATURAL DISTRIBUTION FRANCE 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 NATURAL DISTRIBUTION FRANCE operate?

NATURAL DISTRIBUTION FRANCE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.