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NATUR'ELEMENT BOIS : revenue, balance sheet and financial ratios

NATUR'ELEMENT BOIS is a French company founded 17 years ago, specialized in the sector Travaux de charpente. Based in BELLES-FORETS (57930), this company of category PME shows in 2016 a revenue of 403 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 - NATUR'ELEMENT BOIS (SIREN 512341454)
Indicator 2022 2018 2017 2016
Revenue N/C N/C N/C 402 905 €
Net income 32 711 € 5 886 € 11 765 € 9 512 €
EBITDA N/C N/C N/C 19 253 €
Net margin N/C N/C N/C 2.4%

Revenue and income statement

In 2022, NATUR'ELEMENT BOIS generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 10 k€ -> 33 k€.

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

32 711 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

48.064%

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

49.696%

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

37.8%

Solvency indicators evolution
NATUR'ELEMENT BOIS

Sector positioning

Debt ratio
48.06 2022
2017
2018
2022
Q1: 10.32
Med: 35.42
Q3: 96.36
Average +22 pts over 3 years

In 2022, the debt ratio of NATUR'ELEMENT BOIS (48.06) 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
49.7% 2022
2017
2018
2022
Q1: 19.8%
Med: 36.76%
Q3: 54.33%
Good

In 2022, the financial autonomy of NATUR'ELEMENT BOIS (49.7%) 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 303.79. 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

303.79

Liquidity indicators evolution
NATUR'ELEMENT BOIS

Sector positioning

Liquidity ratio
303.79 2022
2017
2018
2022
Q1: 151.21
Med: 204.72
Q3: 291.24
Excellent +15 pts over 3 years

In 2022, the liquidity ratio of NATUR'ELEMENT BOIS (303.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
NATUR'ELEMENT BOIS

Positioning of NATUR'ELEMENT BOIS in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of NATUR'ELEMENT BOIS is estimated at 88 267 € (range 44 804€ - 156 854€). 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.

Estimated enterprise value 2022
113 transactions
44k€ 88k€ 156k€
88 267 € Range: 44 804€ - 156 854€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 711 € × 2.7x = 88 268 €
Range: 44 805€ - 156 854€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de charpente)

Compare NATUR'ELEMENT BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about NATUR'ELEMENT BOIS

What is the revenue of NATUR'ELEMENT BOIS ?

The revenue of NATUR'ELEMENT BOIS in 2016 is 403 k€.

Is NATUR'ELEMENT BOIS profitable?

Yes, NATUR'ELEMENT BOIS generated a net profit of 33 k€ in 2022.

Where is the headquarters of NATUR'ELEMENT BOIS ?

The headquarters of NATUR'ELEMENT BOIS is located in BELLES-FORETS (57930), in the department Moselle.

Where to find the tax return of NATUR'ELEMENT BOIS ?

The tax return of NATUR'ELEMENT BOIS 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 NATUR'ELEMENT BOIS operate?

NATUR'ELEMENT BOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.