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.

Data updated on 2026-05-02

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

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.6%

Solvency indicators evolution
NATURE ET BEAUTE

Sector positioning

Debt ratio
5.2 2025
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

Sector positioning

Liquidity ratio
156.71 2025
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

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 value 2025
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

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:

Frequently asked questions about NATURE ET BEAUTE

What is the revenue of NATURE ET BEAUTE ?

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.