SIREN : 491129813
NUTRISENS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in CHAPONOST (69630), this company of category ETI shows in 2023 a revenue of 6.4 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 | 2023 | 2022 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 6 441 108 € | 5 212 203 € | 5 202 334 € | 4 256 743 € |
| Net income | 33 916 € | 326 617 € | -854 849 € | 817 681 € |
| EBITDA | 347 188 € | 215 864 € | -347 325 € | 151 044 € |
| Net margin | 0.5% | 6.3% | -16.4% | 19.2% |
In 2023, NUTRISENS achieves revenue of 6.4 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2022, growth of +24% (5.2 M€ -> 6.4 M€). After deducting consumption (0 €), gross margin stands at 6.4 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 347 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
6 441 108 €
6 441 108 €
347 188 €
161 438 €
33 916 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 205%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 132.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
205.25%
30.686%
6.024%
132.468
47.4%
In 2023, the debt ratio of NUTRISENS (205.25) 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 NUTRISENS (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 2023, the repayment capacity of NUTRISENS (132.47) 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 239.30. 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 779.5x. Operating income very largely covers interest expenses: high safety margin.
239.303
779.52
In 2023, the liquidity ratio of NUTRISENS (239.30) 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 NUTRISENS (779.5x) 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: 212 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 335 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model). Overall, WCR represents 495 days of revenue, i.e. 8.9 M€ to permanently finance. Over 2015-2023, WCR increased by +493%, requiring additional financing.
8 853 174 €
212 j
335 j
0 j
495 j
Based on 63 transactions of similar company sales
in 2023,
the value of NUTRISENS is estimated at
1 321 141 €
(range 642 001€ - 2 823 641€).
With an EBITDA of 347 188€, the sector multiple of 4.6x is applied.
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 NUTRISENS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NUTRISENS in 2023 is 6.4 M€.
Yes, NUTRISENS generated a net profit of 34 k€ in 2023.
The headquarters of NUTRISENS is located in CHAPONOST (69630), in the department Rhone.
The tax return of NUTRISENS 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).
NUTRISENS 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.