SIREN : 539198291
O NATUREL SARL is a French company founded 14 years ago, specialized in the sector Soins de beauté. Based in EVRAN (22630), this company of category PME shows in 2021 a revenue of 33 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 32 870 € | 40 138 € | 60 796 € | 57 583 € | 62 985 € | 60 896 € |
| Net income | 281 € | 4 950 € | 6 605 € | 10 109 € | 13 845 € | 2 724 € |
| EBITDA | -7 994 € | -6 018 € | 9 008 € | 14 398 € | 16 356 € | 5 912 € |
| Net margin | 0.9% | 12.3% | 10.9% | 17.6% | 22.0% | 4.5% |
In 2021, O NATUREL SARL achieves revenue of 33 k€. Revenue is declining over the period 2016-2021 (CAGR: -11.6%). Significant drop of -18% vs 2020. After deducting consumption (6 k€), gross margin stands at 26 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -24.3% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -33%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 281 €, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
32 870 €
26 447 €
-7 994 €
-8 793 €
281 €
-24.3%
The debt ratio (= Financial debt / Equity x 100) stands at 277%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
277.394%
70.485%
3.28%
20.827
96.9%
In 2021, the debt ratio of O NATUREL SARL (277.39) 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 2021, the financial autonomy of O NATUREL SARL (70.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of O NATUREL SARL (20.83) 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 401.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
401.723
-2.865
In 2021, the liquidity ratio of O NATUREL SARL (401.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of O NATUREL SARL (-2.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-74 days): operations structurally generate cash. Notable WCR improvement over the period (-45%), freeing up cash.
-6 723 €
0 j
10 j
23 j
-74 j
Based on 157 transactions of similar company sales in 2021, the value of O NATUREL SARL is estimated at 14 109 € (range 9 362€ - 18 709€). The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 157 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 O NATUREL SARL with other companies in the same sector:
The revenue of O NATUREL SARL in 2021 is 33 k€.
Yes, O NATUREL SARL generated a net profit of 281€ in 2021.
The headquarters of O NATUREL SARL is located in EVRAN (22630), in the department Cotes-d'Armor.
The tax return of O NATUREL SARL 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).
O NATUREL SARL operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.