Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NATURAL PHYTO : revenue, balance sheet and financial ratios

NATURAL PHYTO is a French company founded 18 years ago, specialized in the sector Vente à distance sur catalogue général. Based in SAINT-ANDRE-LEZ-LILLE (59350), this company of category PME shows in 2019 a net income negative of -4 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 PHYTO (SIREN 500176136)
Indicator 2019
Revenue N/C
Net income -4 291 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, NATURAL PHYTO records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

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

-4 291 €

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Chart evolution

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Assets

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Liabilities

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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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.065%

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

87.061%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.3%

Solvency indicators evolution
NATURAL PHYTO

Sector positioning

Debt ratio
0.07 2019
2019
Q1: 0.0
Med: 4.63
Q3: 66.44
Good

In 2019, the debt ratio of NATURAL PHYTO (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
87.06% 2019
2019
Q1: 0.37%
Med: 23.18%
Q3: 57.04%
Excellent

In 2019, the financial autonomy of NATURAL PHYTO (87.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 501.95. 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

501.951

Liquidity indicators evolution
NATURAL PHYTO

Sector positioning

Liquidity ratio
501.95 2019
2019
Q1: 96.76
Med: 159.1
Q3: 304.31
Excellent

In 2019, the liquidity ratio of NATURAL PHYTO (501.95) 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.

Positioning of NATURAL PHYTO in its sector

Comparison with sector Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare NATURAL PHYTO with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue général

Frequently asked questions about NATURAL PHYTO

What is the revenue of NATURAL PHYTO ?

The revenue of NATURAL PHYTO is not publicly disclosed (confidential accounts filed with INPI).

Is NATURAL PHYTO profitable?

NATURAL PHYTO recorded a net loss in 2019.

Where is the headquarters of NATURAL PHYTO ?

The headquarters of NATURAL PHYTO is located in SAINT-ANDRE-LEZ-LILLE (59350), in the department Nord.

Where to find the tax return of NATURAL PHYTO ?

The tax return of NATURAL PHYTO 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 PHYTO operate?

NATURAL PHYTO operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.