SIREN : 833621329
NATUR'ELLE is a French company founded 8 years ago, specialized in the sector Soins de beauté. Based in PAMIERS (09100), this company of category PME shows in 2021 a net income negative of -20 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -20 030 € | -27 681 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, NATUR'ELLE records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-20 030 €
The debt ratio (= Financial debt / Equity x 100) stands at -145%. 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 -62%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-144.579%
-61.615%
63.3%
In 2021, the debt ratio of NATUR'ELLE (-144.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of NATUR'ELLE (-61.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 42.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.967
In 2021, the liquidity ratio of NATUR'ELLE (42.97) 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.
Compare NATUR'ELLE with other companies in the same sector:
The revenue of NATUR'ELLE is not publicly disclosed (confidential accounts filed with INPI).
NATUR'ELLE recorded a net loss in 2021.
The headquarters of NATUR'ELLE is located in PAMIERS (09100), in the department Ariege.
The tax return of NATUR'ELLE 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).
NATUR'ELLE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.