SIREN : 381866482
NATURUNION is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in SCHWEIGHOUSE-SUR-MODER (67590), this company of category PME shows in 2023 a revenue of 556 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 555 749 € | 626 120 € | 596 405 € | 502 701 € | 331 213 € | 284 036 € | 336 869 € |
| Net income | 272 210 € | 344 654 € | 603 153 € | 393 579 € | 606 € | 4 738 € | -213 757 € |
| EBITDA | -249 580 € | -158 079 € | -75 358 € | -87 464 € | -175 949 € | -298 178 € | -375 702 € |
| Net margin | 49.0% | 55.0% | 101.1% | 78.3% | 0.2% | 1.7% | -63.5% |
In 2023, NATURUNION achieves revenue of 556 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Significant drop of -11% vs 2022. After deducting consumption (2 k€), gross margin stands at 553 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -250 k€, representing -44.9% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -58%, reducing margin by 19.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 272 k€, i.e. 49.0% of revenue. This profit can be retained or distributed to shareholders.
555 749 €
553 411 €
-249 580 €
-242 422 €
272 210 €
-44.9%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
89.272%
-42.274%
0.0
17.2%
In 2023, the debt ratio of NATURUNION (0.00) 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 2023, the financial autonomy of NATURUNION (89.3%) 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 2023, the repayment capacity of NATURUNION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 418.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
418.681
0.0
In 2023, the liquidity ratio of NATURUNION (418.68) 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 2023, the interest coverage of NATURUNION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 345 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. The gap of 215 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 586 days of revenue, i.e. 905 k€ to permanently finance. Over 2016-2023, WCR increased by +172%, requiring additional financing.
904 832 €
345 j
130 j
0 j
586 j
Based on 63 transactions of similar company sales
in 2023,
the value of NATURUNION is estimated at
1 095 837 €
(range 243 791€ - 1 745 284€).
The price/revenue ratio is 0.24x
(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 63 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 NATURUNION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NATURUNION in 2023 is 556 k€.
Yes, NATURUNION generated a net profit of 272 k€ in 2023.
The headquarters of NATURUNION is located in SCHWEIGHOUSE-SUR-MODER (67590), in the department Bas-Rhin.
The tax return of NATURUNION 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).
NATURUNION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.