SIREN : 502333917
NATURAL SOLUTIONS is a French company founded 18 years ago, specialized in the sector Programmation informatique. Based in MARSEILLE (13001), this company of category PME shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 325 588 € | 2 220 743 € | 2 077 361 € | 1 504 898 € | 1 270 101 € | 1 178 045 € | 916 644 € | 717 085 € |
| Net income | 230 328 € | 30 207 € | 31 435 € | 205 278 € | 266 272 € | -326 980 € | 139 742 € | -119 598 € |
| EBITDA | 140 681 € | 64 311 € | 252 662 € | 121 419 € | 217 244 € | -64 050 € | -46 765 € | -341 807 € |
| Net margin | 9.9% | 1.4% | 1.5% | 13.6% | 21.0% | -27.8% | 15.2% | -16.7% |
In 2024, NATURAL SOLUTIONS achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 230 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
2 325 588 €
2 325 588 €
140 681 €
113 934 €
230 328 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 44%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.846%
44.103%
11.673%
0.804
16.6%
In 2024, the debt ratio of NATURAL SOLUTIONS (27.85) 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 2024, the financial autonomy of NATURAL SOLUTIONS (44.1%) 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 2024, the repayment capacity of NATURAL SOLUTIONS (0.80) 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 242.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.213
0.0
In 2024, the liquidity ratio of NATURAL SOLUTIONS (242.21) 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 2024, the interest coverage of NATURAL SOLUTIONS (0.0x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 11 days of revenue, i.e. 70 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
70 372 €
62 j
36 j
0 j
11 j
Based on 120 transactions of similar company sales (all years), the value of NATURAL SOLUTIONS is estimated at 445 067 € (range 218 019€ - 1 167 567€). With an EBITDA of 140 681€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 NATURAL SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of NATURAL SOLUTIONS in 2024 is 2.3 M€.
Yes, NATURAL SOLUTIONS generated a net profit of 230 k€ in 2024.
The headquarters of NATURAL SOLUTIONS is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of NATURAL SOLUTIONS 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).
NATURAL SOLUTIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.