NATURAL NUTRITION : revenue, balance sheet and financial ratios

NATURAL NUTRITION is a French company founded 22 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in GARGAS (84400), this company of category PME shows in 2018 a revenue of 882 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 NUTRITION (SIREN 449708874)
Indicator 2019 2018 2017 2016
Revenue N/C 881 975 € 969 177 € 970 759 €
Net income 15 994 € -31 543 € -81 376 € 5 755 €
EBITDA N/C -21 124 € -136 419 € -91 312 €
Net margin N/C -3.6% -8.4% 0.6%

Revenue and income statement

In 2019, NATURAL NUTRITION generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 6 k€ -> 16 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 994 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -52%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.075%

Financial autonomy (2019) ?
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

-51.846%

Solvency indicators evolution
NATURAL NUTRITION

Sector positioning

Debt ratio
-0.07 2019
2017
2018
2019
Q1: 0.0
Med: 6.95
Q3: 49.5
Excellent

In 2019, the debt ratio of NATURAL NUTRITION (-0.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-51.85% 2019
2017
2018
2019
Q1: 11.41%
Med: 35.93%
Q3: 64.94%
Watch

In 2019, the financial autonomy of NATURAL NUTRITION (-51.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.91 years
Excellent

In 2018, the repayment capacity of NATURAL NUTRITION (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 60.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

60.478

Liquidity indicators evolution
NATURAL NUTRITION

Sector positioning

Liquidity ratio
60.48 2019
2017
2018
2019
Q1: 127.52
Med: 211.43
Q3: 399.51
Watch

In 2019, the liquidity ratio of NATURAL NUTRITION (60.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-37.73x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Watch

In 2018, the interest coverage of NATURAL NUTRITION (-37.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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

0 €

Customer credit (2019) ?
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

0 j

Supplier credit (2019) ?
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

0 j

Inventory turnover (2019) ?
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 and payment terms evolution
NATURAL NUTRITION

Positioning of NATURAL NUTRITION in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of NATURAL NUTRITION is estimated at 25 659 € (range 17 891€ - 88 074€). 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.

Estimated enterprise value 2019
50 tx
17k€ 25k€ 88k€
25 659 € Range: 17 891€ - 88 074€
NAF 5 all-time

Valuation method used

Net Income Multiple
15 994 € × 1.6x = 25 660 €
Range: 17 892€ - 88 075€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare NATURAL NUTRITION with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about NATURAL NUTRITION

What is the revenue of NATURAL NUTRITION ?

The revenue of NATURAL NUTRITION in 2018 is 882 k€.

Is NATURAL NUTRITION profitable?

Yes, NATURAL NUTRITION generated a net profit of 16 k€ in 2019.

Where is the headquarters of NATURAL NUTRITION ?

The headquarters of NATURAL NUTRITION is located in GARGAS (84400), in the department Vaucluse.

Where to find the tax return of NATURAL NUTRITION ?

The tax return of NATURAL NUTRITION 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 NUTRITION operate?

NATURAL NUTRITION operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.