SIREN : 824364038
NATUZZI FRANCE is a French company founded 9 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 574 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 573 656 € | 773 672 € | 932 745 € | 1 247 830 € | 1 967 856 € | 526 188 € |
| Net income | -539 165 € | -478 778 € | 566 481 € | -680 206 € | -509 839 € | -558 796 € |
| EBITDA | -631 813 € | -420 048 € | -462 166 € | -513 732 € | -456 327 € | -518 582 € |
| Net margin | -94.0% | -61.9% | 60.7% | -54.5% | -25.9% | -106.2% |
In 2023, NATUZZI FRANCE achieves revenue of 574 k€. Revenue is growing positively over 6 years (CAGR: +1.7%). Significant drop of -26% vs 2022. After deducting consumption (528 k€), gross margin stands at 46 k€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -632 k€, representing -110.1% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -50%, reducing margin by 55.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -539 k€ (-94.0% of revenue), which will impact equity.
573 656 €
46 033 €
-631 813 €
-662 529 €
-539 165 €
-110.1%
The debt ratio (= Financial debt / Equity x 100) stands at -53%. 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 -55%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-53.369%
-54.678%
-73.992%
-0.589
21.4%
In 2023, the debt ratio of NATUZZI FRANCE (-53.37) 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 NATUZZI FRANCE (-54.7%) 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 2023, the repayment capacity of NATUZZI FRANCE (-0.59) 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 65.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.287
0.0
In 2023, the liquidity ratio of NATUZZI FRANCE (65.29) 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.
In 2023, the interest coverage of NATUZZI FRANCE (0.0x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. Excellent situation: suppliers finance 237 days of the operating cycle (retail model). Inventory turnover is 314 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 258 days of revenue, i.e. 411 k€ to permanently finance.
410 944 €
17 j
254 j
314 j
258 j
Based on 55 transactions of similar company sales
in 2023,
the value of NATUZZI FRANCE is estimated at
113 308 €
(range 69 731€ - 179 753€).
The price/revenue ratio is 0.20x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 NATUZZI FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of NATUZZI FRANCE in 2023 is 574 k€.
NATUZZI FRANCE recorded a net loss in 2023.
The headquarters of NATUZZI FRANCE is located in PARIS (75016), in the department Paris.
The tax return of NATUZZI FRANCE 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).
NATUZZI FRANCE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.