Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NATUREAL CONSTRUCTION : revenue, balance sheet and financial ratios

NATUREAL CONSTRUCTION is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in CHATEAUNEUF-SUR-ISERE (26300), this company of category PME shows in 2022 a net income positive of 11 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

Financial history - NATUREAL CONSTRUCTION (SIREN 491781407)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 10 733 € -45 540 € 1 686 € -18 122 € -13 410 € -48 593 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, NATUREAL CONSTRUCTION generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 733 €

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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 12%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.87%

Financial autonomy (2022) ?
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

15.695%

Asset age ratio (2022) ?
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

29.1%

Solvency indicators evolution
NATUREAL CONSTRUCTION

Sector positioning

Debt ratio
11.87 2022
2020
2021
2022
Q1: 0.0
Med: 9.78
Q3: 170.47
Average +23 pts over 3 years

In 2022, the debt ratio of NATUREAL CONSTRUCTION (11.87) 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
15.7% 2022
2020
2021
2022
Q1: 0.08%
Med: 16.67%
Q3: 57.8%
Average +7 pts over 3 years

In 2022, the financial autonomy of NATUREAL CONSTRUCTION (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

117.89

Liquidity indicators evolution
NATUREAL CONSTRUCTION

Sector positioning

Liquidity ratio
117.89 2022
2020
2021
2022
Q1: 141.58
Med: 338.94
Q3: 1019.12
Watch

In 2022, the liquidity ratio of NATUREAL CONSTRUCTION (117.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of NATUREAL CONSTRUCTION in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of NATUREAL CONSTRUCTION is estimated at 25 206 € (range 7 830€ - 69 353€). 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 2022
80 tx
7k€ 25k€ 69k€
25 206 € Range: 7 830€ - 69 353€
NAF 5 all-time

Valuation method used

Net Income Multiple
10 733 € × 2.3x = 25 207 €
Range: 7 830€ - 69 353€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare NATUREAL CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about NATUREAL CONSTRUCTION

What is the revenue of NATUREAL CONSTRUCTION ?

The revenue of NATUREAL CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is NATUREAL CONSTRUCTION profitable?

Yes, NATUREAL CONSTRUCTION generated a net profit of 11 k€ in 2022.

Where is the headquarters of NATUREAL CONSTRUCTION ?

The headquarters of NATUREAL CONSTRUCTION is located in CHATEAUNEUF-SUR-ISERE (26300), in the department Drome.

Where to find the tax return of NATUREAL CONSTRUCTION ?

The tax return of NATUREAL CONSTRUCTION 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 NATUREAL CONSTRUCTION operate?

NATUREAL CONSTRUCTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.