SIREN : 752760736
NATUR'ALP is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in VAL BUECH-MEOUGE (05300), this company of category PME shows in 2025 a revenue of 190 k€. 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 190 160 € | 178 719 € | 265 785 € | 165 497 € | 194 121 € | 173 542 € | 129 684 € | 157 033 € | 169 369 € |
| Net income | 39 588 € | 55 121 € | 60 327 € | 36 189 € | 33 730 € | 49 136 € | 29 488 € | 26 953 € | 34 606 € |
| EBITDA | 141 459 € | 140 332 € | 206 372 € | 124 533 € | 123 140 € | 138 338 € | 117 396 € | 121 012 € | 135 720 € |
| Net margin | 20.8% | 30.8% | 22.7% | 21.9% | 17.4% | 28.3% | 22.7% | 17.2% | 20.4% |
In 2025, NATUR'ALP achieves revenue of 190 k€. Revenue is growing positively over 9 years (CAGR: +1.3%). Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 190 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 141 k€, representing 74.4% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by +1%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.
190 160 €
190 160 €
141 459 €
70 915 €
39 588 €
74.4%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.236%
40.257%
65.804%
1.851
43.3%
In 2025, the debt ratio of NATUR'ALP (73.24) 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 2025, the financial autonomy of NATUR'ALP (40.3%) 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 2025, the repayment capacity of NATUR'ALP (1.85) 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 103.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.2x. Operating income very largely covers interest expenses: high safety margin.
103.117
6.219
In 2025, the liquidity ratio of NATUR'ALP (103.12) 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 2025, the interest coverage of NATUR'ALP (6.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1268 days. Excellent situation: suppliers finance 1169 days of the operating cycle (retail model). Overall, WCR represents 358 days of revenue, i.e. 189 k€ to permanently finance. Over 2016-2025, WCR increased by +240%, requiring additional financing.
188 996 €
99 j
1268 j
0 j
358 j
Based on 85 transactions of similar company sales
(all years),
the value of NATUR'ALP is estimated at
233 410 €
(range 32 339€ - 926 550€).
With an EBITDA of 141 459€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 NATUR'ALP with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of NATUR'ALP in 2025 is 190 k€.
Yes, NATUR'ALP generated a net profit of 40 k€ in 2025.
The headquarters of NATUR'ALP is located in VAL BUECH-MEOUGE (05300), in the department Hautes-Alpes.
The tax return of NATUR'ALP 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).
NATUR'ALP operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.