NATURELLEMENT VOTRE : revenue, balance sheet and financial ratios

NATURELLEMENT VOTRE is a French company founded 7 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in REIMS (51100), this company of category PME shows in 2022 a revenue of 1.2 M€. 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

Financial history - NATURELLEMENT VOTRE (SIREN 845050665)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C 1 170 919 € 1 085 653 € 1 394 990 €
Net income 47 303 € 40 616 € 37 588 € 3 685 € 46 076 € 34 368 €
EBITDA N/C N/C N/C -77 018 € 3 313 € 13 811 €
Net margin N/C N/C N/C 0.3% 4.2% 2.5%

Revenue and income statement

In 2025, NATURELLEMENT VOTRE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 34 k€ -> 47 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 303 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.612%

Financial autonomy (2025) ?
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

13.405%

Asset age ratio (2025) ?
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

26.7%

Solvency indicators evolution
NATURELLEMENT VOTRE

Sector positioning

Debt ratio
34.61 2025
2023
2024
2025
Q1: 0.0
Med: 6.93
Q3: 37.96
Average

In 2025, the debt ratio of NATURELLEMENT VOTRE (34.61) 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
13.4% 2025
2023
2024
2025
Q1: 11.18%
Med: 39.46%
Q3: 64.39%
Average -17 pts over 3 years

In 2025, the financial autonomy of NATURELLEMENT VOTRE (13.4%) 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 119.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

118.997

Liquidity indicators evolution
NATURELLEMENT VOTRE

Sector positioning

Liquidity ratio
119.0 2025
2023
2024
2025
Q1: 109.12
Med: 193.81
Q3: 350.5
Average -16 pts over 3 years

In 2025, the liquidity ratio of NATURELLEMENT VOTRE (119.00) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
NATURELLEMENT VOTRE

Positioning of NATURELLEMENT VOTRE in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Valuation estimate

Based on 132 transactions of similar company sales (all years), the value of NATURELLEMENT VOTRE is estimated at 202 513 € (range 91 717€ - 401 164€). 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 2025
132 transactions
91k€ 202k€ 401k€
202 513 € Range: 91 717€ - 401 164€
NAF 5 all-time

Valuation method used

Net Income Multiple
47 303 € × 4.3x = 202 513 €
Range: 91 718€ - 401 164€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 132 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 (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare NATURELLEMENT VOTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about NATURELLEMENT VOTRE

What is the revenue of NATURELLEMENT VOTRE ?

The revenue of NATURELLEMENT VOTRE in 2022 is 1.2 M€.

Is NATURELLEMENT VOTRE profitable?

Yes, NATURELLEMENT VOTRE generated a net profit of 47 k€ in 2025.

Where is the headquarters of NATURELLEMENT VOTRE ?

The headquarters of NATURELLEMENT VOTRE is located in REIMS (51100), in the department Marne.

Where to find the tax return of NATURELLEMENT VOTRE ?

The tax return of NATURELLEMENT VOTRE 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 NATURELLEMENT VOTRE operate?

NATURELLEMENT VOTRE operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.