Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL ETHIK&NATURE : revenue, balance sheet and financial ratios

SARL ETHIK&NATURE is a French company founded 15 years ago, specialized in the sector Vente à distance sur catalogue général. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2025 a net income positive of 30 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

Financial history - SARL ETHIK&NATURE (SIREN 521829051)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 29 542 € 60 419 € 53 230 € 97 142 € 214 067 € 104 080 € 28 181 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL ETHIK&NATURE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 28 k€ -> 30 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 542 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

114.309%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.092%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.9%

Solvency indicators evolution
SARL ETHIK&NATURE

Sector positioning

Debt ratio
114.31 2025
2023
2024
2025
Q1: 0.0
Med: 3.52
Q3: 46.5
Average

In 2025, the debt ratio of SARL ETHIK&NATURE (114.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.09% 2025
2023
2024
2025
Q1: 0.0%
Med: 27.67%
Q3: 57.43%
Average -15 pts over 3 years

In 2025, the financial autonomy of SARL ETHIK&NATURE (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

129.584

Liquidity indicators evolution
SARL ETHIK&NATURE

Sector positioning

Liquidity ratio
129.58 2025
2023
2024
2025
Q1: 138.07
Med: 240.31
Q3: 467.85
Watch -26 pts over 3 years

In 2025, the liquidity ratio of SARL ETHIK&NATURE (129.58) 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.

Positioning of SARL ETHIK&NATURE in its sector

Comparison with sector Vente à distance sur catalogue général

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of SARL ETHIK&NATURE is estimated at 111 005 € (range 36 216€ - 299 708€). 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.

Estimated enterprise value 2025
121 transactions
36k€ 111k€ 299k€
111 005 € Range: 36 216€ - 299 708€
NAF 5 all-time

Valuation method used

Net Income Multiple
29 542 € × 3.8x = 111 005 €
Range: 36 216€ - 299 708€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Vente à distance sur catalogue général)

Compare SARL ETHIK&NATURE with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue général

Frequently asked questions about SARL ETHIK&NATURE

What is the revenue of SARL ETHIK&NATURE ?

The revenue of SARL ETHIK&NATURE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ETHIK&NATURE profitable?

Yes, SARL ETHIK&NATURE generated a net profit of 30 k€ in 2025.

Where is the headquarters of SARL ETHIK&NATURE ?

The headquarters of SARL ETHIK&NATURE is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.

Where to find the tax return of SARL ETHIK&NATURE ?

The tax return of SARL ETHIK&NATURE 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).

In which sector does SARL ETHIK&NATURE operate?

SARL ETHIK&NATURE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.