SIREN : 789315744
NATURELLEMENT is a French company founded 13 years ago, specialized in the sector Services d'aménagement paysager . Based in NICE (06300), this company of category PME shows in 2019 a revenue of 467 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 466 530 € | 400 991 € | 326 399 € | 283 053 € | 176 592 € |
| Net income | 12 049 € | 24 463 € | 19 029 € | 18 306 € | 12 731 € |
| EBITDA | 24 875 € | 29 315 € | 18 747 € | 22 430 € | 15 515 € |
| Net margin | 2.6% | 6.1% | 5.8% | 6.5% | 7.2% |
In 2019, NATURELLEMENT achieves revenue of 467 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +27.5%. Vs 2018, growth of +16% (401 k€ -> 467 k€). After deducting consumption (67 k€), gross margin stands at 400 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
466 530 €
399 513 €
24 875 €
19 624 €
12 049 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.496%
0.127%
3.63%
0.003
33.2%
In 2019, the debt ratio of NATURELLEMENT (0.50) 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 2019, the financial autonomy of NATURELLEMENT (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of NATURELLEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
126.484
0.06
In 2019, the liquidity ratio of NATURELLEMENT (126.48) 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.
In 2019, the interest coverage of NATURELLEMENT (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 21 days of revenue, i.e. 27 k€ to permanently finance. Over 2015-2019, WCR increased by +24%, requiring additional financing.
27 245 €
79 j
9 j
0 j
21 j
Based on 125 transactions of similar company sales (all years), the value of NATURELLEMENT is estimated at 91 588 € (range 38 827€ - 150 491€). With an EBITDA of 24 875€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NATURELLEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of NATURELLEMENT in 2019 is 467 k€.
Yes, NATURELLEMENT generated a net profit of 12 k€ in 2019.
The headquarters of NATURELLEMENT is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of NATURELLEMENT 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).
NATURELLEMENT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.