SIREN : 750261331
NUTRI O is a French company founded 14 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-BEAUZIRE (63360), this company of category PME shows in 2024 a revenue of 415 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 415 429 € | 467 502 € | 605 363 € | 410 444 € | 338 541 € | 194 652 € | 268 119 € |
| Net income | -15 930 € | 40 961 € | 67 783 € | 55 627 € | 3 532 € | 2 570 € | 14 031 € |
| EBITDA | 7 889 € | 53 448 € | 95 625 € | 85 909 € | 19 552 € | 17 880 € | 21 134 € |
| Net margin | -3.8% | 8.8% | 11.2% | 13.6% | 1.0% | 1.3% | 5.2% |
In 2024, NUTRI O achieves revenue of 415 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Significant drop of -11% vs 2023. After deducting consumption (230 k€), gross margin stands at 186 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -85%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -16 k€ (-3.8% of revenue), which will impact equity.
415 429 €
185 746 €
7 889 €
-11 755 €
-15 930 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.847%
30.69%
1.102%
25.68
48.2%
In 2024, the debt ratio of NUTRI O (67.85) 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 NUTRI O (30.7%) 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 2024, the repayment capacity of NUTRI O (25.68) 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 270.32. 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 66.5x. Operating income very largely covers interest expenses: high safety margin.
270.325
66.536
In 2024, the liquidity ratio of NUTRI O (270.32) 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 NUTRI O (66.5x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 157 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 177 days of revenue, i.e. 204 k€ to permanently finance. Over 2016-2024, WCR increased by +427%, requiring additional financing.
204 175 €
59 j
64 j
157 j
177 j
Based on 104 transactions of similar company sales (all years), the value of NUTRI O is estimated at 46 961 € (range 25 838€ - 122 980€). With an EBITDA of 7 889€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 NUTRI O with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of NUTRI O in 2024 is 415 k€.
NUTRI O recorded a net loss in 2024.
The headquarters of NUTRI O is located in SAINT-BEAUZIRE (63360), in the department Puy-de-Dome.
The tax return of NUTRI O 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).
NUTRI O operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.