SIREN : 897835948
NUTRIDRY is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in VILLENAVE-D'ORNON (33140), this company of category ETI shows in 2023 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 2 735 729 € |
| Net income | 308 182 € |
| EBITDA | -2 211 568 € |
| Net margin | 11.3% |
In 2023, NUTRIDRY achieves revenue of 2.7 M€. After deducting consumption (0 €), gross margin stands at 2.7 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 -2.2 M€, representing -80.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 308 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
2 735 729 €
2 735 729 €
-2 211 568 €
-1 183 354 €
308 182 €
-80.8%
The debt ratio (= Financial debt / Equity x 100) stands at 367%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 55.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
367.198%
21.015%
30.814%
55.81
77.0%
In 2023, the debt ratio of NUTRIDRY (367.20) 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 2023, the financial autonomy of NUTRIDRY (21.0%) 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 NUTRIDRY (55.81) 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 668.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
668.497
-126.824
In 2023, the liquidity ratio of NUTRIDRY (668.50) 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 2023, the interest coverage of NUTRIDRY (-126.8x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 82 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 502 days of revenue, i.e. 3.8 M€ to permanently finance.
3 813 743 €
121 j
39 j
0 j
502 j
Based on 77 transactions of similar company sales
in 2023,
the value of NUTRIDRY is estimated at
1 613 350 €
(range 890 217€ - 2 764 211€).
The price/revenue ratio is 0.50x
(in line with sector norms).
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 77 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 NUTRIDRY with other companies in the same sector:
The revenue of NUTRIDRY in 2023 is 2.7 M€.
Yes, NUTRIDRY generated a net profit of 308 k€ in 2023.
The headquarters of NUTRIDRY is located in VILLENAVE-D'ORNON (33140), in the department Gironde.
The tax return of NUTRIDRY 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).
NUTRIDRY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.