SIREN : 339635435
NUTRICIA is a French company founded 39 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in HAUT-MAUCO (40280), this company of category ETI shows in 2025 a revenue of 5.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 039 629 € | 4 232 981 € | 3 956 266 € | 3 813 453 € | 3 308 714 € | 3 542 988 € | 3 406 419 € | 2 862 502 € | 2 701 370 € | 2 474 324 € |
| Net income | 253 118 € | -156 862 € | -34 992 € | 4 378 € | 349 762 € | 185 808 € | -436 681 € | 88 947 € | -44 774 € | 3 921 € |
| EBITDA | 38 568 € | -453 596 € | -316 582 € | -176 017 € | -158 951 € | -13 642 € | 21 757 € | 13 833 € | -85 174 € | -32 422 € |
| Net margin | 5.0% | -3.7% | -0.9% | 0.1% | 10.6% | 5.2% | -12.8% | 3.1% | -1.7% | 0.2% |
In 2025, NUTRICIA achieves revenue of 5.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2024, growth of +19% (4.2 M€ -> 5.0 M€). After deducting consumption (10 k€), gross margin stands at 5.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 0.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 253 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
5 039 629 €
5 029 239 €
38 568 €
-72 603 €
253 118 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
52.732%
23.199%
7.155%
0.98
18.7%
In 2025, the debt ratio of NUTRICIA (52.73) 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 2025, the financial autonomy of NUTRICIA (23.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of NUTRICIA (0.98) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.55. 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 82.7x. Operating income very largely covers interest expenses: high safety margin.
148.548
82.662
In 2025, the liquidity ratio of NUTRICIA (148.55) 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 2025, the interest coverage of NUTRICIA (82.7x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 109 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2025, WCR increased by +351%, requiring additional financing.
1 526 604 €
52 j
106 j
0 j
109 j
Based on 53 transactions of similar company sales
in 2025,
the value of NUTRICIA is estimated at
409 552 €
(range 228 945€ - 1 181 345€).
With an EBITDA of 38 568€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.13x
(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 53 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 NUTRICIA with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of NUTRICIA in 2025 is 5.0 M€.
Yes, NUTRICIA generated a net profit of 253 k€ in 2025.
The headquarters of NUTRICIA is located in HAUT-MAUCO (40280), in the department Landes.
The tax return of NUTRICIA 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).
NUTRICIA operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.