NATURE EN BULLES : revenue, balance sheet and financial ratios

NATURE EN BULLES is a French company founded 16 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in CHAPAREILLAN (38530), this company of category PME shows in 2021 a revenue of 132 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NATURE EN BULLES (SIREN 512754441)
Indicator 2024 2023 2022 2021 2018
Revenue N/C N/C N/C 132 495 € 80 297 €
Net income -25 436 € -6 984 € -11 712 € 1 348 € 449 €
EBITDA N/C N/C N/C 6 711 € 4 474 €
Net margin N/C N/C N/C 1.0% 0.6%

Revenue and income statement

In 2024, NATURE EN BULLES records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

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

-25 436 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

52.281%

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

52.522%

Solvency indicators evolution
NATURE EN BULLES

Sector positioning

Debt ratio
52.28 2024
2022
2023
2024
Q1: 0.01
Med: 16.11
Q3: 70.67
Average +16 pts over 3 years

In 2024, the debt ratio of NATURE EN BULLES (52.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.52% 2024
2022
2023
2024
Q1: 13.2%
Med: 39.4%
Q3: 62.54%
Good -11 pts over 3 years

In 2024, the financial autonomy of NATURE EN BULLES (52.5%) 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.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
NATURE EN BULLES

Positioning of NATURE EN BULLES in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Similar companies (Fabrication de parfums et de produits pour la toilette)

Compare NATURE EN BULLES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about NATURE EN BULLES

What is the revenue of NATURE EN BULLES ?

The revenue of NATURE EN BULLES in 2021 is 132 k€.

Is NATURE EN BULLES profitable?

NATURE EN BULLES recorded a net loss in 2024.

Where is the headquarters of NATURE EN BULLES ?

The headquarters of NATURE EN BULLES is located in CHAPAREILLAN (38530), in the department Isere.

Where to find the tax return of NATURE EN BULLES ?

The tax return of NATURE EN BULLES 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 NATURE EN BULLES operate?

NATURE EN BULLES operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.