Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-02-11 (21 years)Status: ActiveBusiness sector: Soins de beautéLocation: AMIENS (80000), Somme
NATURE ET BEAUTE : revenue, balance sheet and financial ratios
NATURE ET BEAUTE is a French company
founded 21 years ago,
specialized in the sector Soins de beauté.
Based in AMIENS (80000),
this company of category PME
shows in 2020 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NATURE ET BEAUTE (SIREN 480443670)
Indicator
2025
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
1 453 867 €
1 382 028 €
Net income
36 706 €
118 000 €
19 404 €
4 422 €
6 879 €
-30 907 €
EBITDA
N/C
N/C
N/C
N/C
192 275 €
172 611 €
Net margin
N/C
N/C
N/C
N/C
0.5%
-2.2%
Revenue and income statement
In 2025, NATURE ET BEAUTE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 706 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.195%
Financial autonomy (2025)
?
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
37.565%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2025
Debt ratio
0.0
2.451
390.062
36.023
0.0
5.195
Financial autonomy
18.613
16.226
15.951
18.957
35.315
37.565
Repayment capacity
0.0
-0.338
None
None
None
None
Cash flow / Revenue
-3.749%
-0.435%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.22025
2022
2023
2025
Q1: 0.0
Med: 5.01
Q3: 41.5
Average-6 pts over 3 years
In 2025, the debt ratio of NATURE ET BEAUTE (5.20) 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
37.56%2025
2022
2023
2025
Q1: 1.67%
Med: 18.54%
Q3: 57.35%
Good+22 pts over 3 years
In 2025, the financial autonomy of NATURE ET BEAUTE (37.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
156.712
Liquidity indicators evolution NATURE ET BEAUTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2025
Liquidity ratio
120.058
117.732
447.242
127.22
147.716
156.712
Interest coverage
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
156.712025
2022
2023
2025
Q1: 55.8
Med: 163.55
Q3: 385.28
Average
In 2025, the liquidity ratio of NATURE ET BEAUTE (156.71) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12700800 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 12700800 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2025)
?
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 (2025)
?
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
12700800 j
Supplier credit (2025)
?
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 (2025)
?
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 ET BEAUTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2025
Operating WCR
191 010 €
294 786 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
40
45
0
0
0
0
Customer payment term (days)
6
22
193
287
9
12700800
Supplier payment term (days)
96
147
120
623
959
0
Positioning of NATURE ET BEAUTE in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 71 transactions of similar company sales
in 2025,
the value of NATURE ET BEAUTE is estimated at
207 919 €
(range 88 289€ - 340 506€).
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 value2025
71 tx
88k€207k€340k€
207 919 €Range: 88 289€ - 340 506€
NAF 5 année 2025
Valuation method used
Net Income Multiple
36 706 €
×
5.7x
=207 919 €
Range: 88 289€ - 340 506€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 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 (Soins de beauté)
Compare NATURE ET BEAUTE with other companies in the same sector:
The revenue of NATURE ET BEAUTE in 2020 is 1.5 M€.
Is NATURE ET BEAUTE profitable?
Yes, NATURE ET BEAUTE generated a net profit of 37 k€ in 2025.
Where is the headquarters of NATURE ET BEAUTE ?
The headquarters of NATURE ET BEAUTE is located in AMIENS (80000), in the department Somme.
Where to find the tax return of NATURE ET BEAUTE ?
The tax return of NATURE ET BEAUTE 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 ET BEAUTE operate?
NATURE ET BEAUTE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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