SIREN : 751157702
NATURELLEMENT BELLE is a French company founded 14 years ago, specialized in the sector Soins de beauté. Based in LA CELLE-SAINT-CLOUD (78170), this company of category PME shows in 2024 a revenue of 218 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 217 758 € | 208 078 € | 175 322 € | 178 715 € | 187 534 € | 154 867 € | 130 276 € |
| Net income | 13 952 € | 26 036 € | 27 615 € | 28 182 € | 15 842 € | 29 318 € | 17 848 € |
| EBITDA | 22 182 € | 53 654 € | 54 660 € | 40 770 € | 24 493 € | 37 388 € | 23 653 € |
| Net margin | 6.4% | 12.5% | 15.8% | 15.8% | 8.4% | 18.9% | 13.7% |
In 2024, NATURELLEMENT BELLE achieves revenue of 218 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2022: +5%. After deducting consumption (48 k€), gross margin stands at 170 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -59%, reducing margin by 15.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
217 758 €
169 570 €
22 182 €
21 441 €
13 952 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.713%
33.052%
16.493%
3.704
32.5%
In 2024, the debt ratio of NATURELLEMENT BELLE (79.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NATURELLEMENT BELLE (33.0%) 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.
In 2024, the repayment capacity of NATURELLEMENT BELLE (3.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.06. 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 14.0x. Operating income very largely covers interest expenses: high safety margin.
186.062
13.966
In 2024, the liquidity ratio of NATURELLEMENT BELLE (186.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of NATURELLEMENT BELLE (14.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 126 days of revenue, i.e. 76 k€ to permanently finance. Over 2017-2024, WCR increased by +288%, requiring additional financing.
76 089 €
0 j
19 j
46 j
126 j
Based on 98 transactions of similar company sales
in 2024,
the value of NATURELLEMENT BELLE is estimated at
98 994 €
(range 56 361€ - 159 200€).
With an EBITDA of 22 182€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 BELLE with other companies in the same sector:
The revenue of NATURELLEMENT BELLE in 2024 is 218 k€.
Yes, NATURELLEMENT BELLE generated a net profit of 14 k€ in 2024.
The headquarters of NATURELLEMENT BELLE is located in LA CELLE-SAINT-CLOUD (78170), in the department Yvelines.
The tax return of NATURELLEMENT BELLE 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 BELLE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.