SIREN : 489447755
SCIC LANATURAL is a French company founded 20 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in VASLES (79340), this company of category PME shows in 2020 a revenue of 81 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 | 2020 | 2016 |
|---|---|---|
| Revenue | 81 013 € | 34 068 € |
| Net income | -12 655 € | 17 729 € |
| EBITDA | 17 920 € | 5 150 € |
| Net margin | -15.6% | 52.0% |
In 2020, SCIC LANATURAL achieves revenue of 81 k€. Vs 2016, growth of +138% (34 k€ -> 81 k€). After deducting consumption (25 k€), gross margin stands at 56 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 22.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -13 k€ (-15.6% of revenue), which will impact equity.
81 013 €
56 046 €
17 920 €
7 716 €
-12 655 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 746%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
746.343%
9.902%
-1.798%
-99.656
71.1%
In 2020, the debt ratio of SCIC LANATURAL (746.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of SCIC LANATURAL (9.9%) 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 2020, the repayment capacity of SCIC LANATURAL (-99.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 408.22. 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 36.8x. Operating income very largely covers interest expenses: high safety margin.
408.222
36.775
In 2020, the liquidity ratio of SCIC LANATURAL (408.22) 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 2020, the interest coverage of SCIC LANATURAL (36.8x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 574 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 821 days of revenue, i.e. 185 k€ to permanently finance.
184 849 €
58 j
112 j
574 j
821 j
Based on 138 transactions of similar company sales (all years), the value of SCIC LANATURAL is estimated at 50 046 € (range 16 707€ - 77 025€). With an EBITDA of 17 920€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.41x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 138 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 SCIC LANATURAL with other companies in the same sector:
Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules
The revenue of SCIC LANATURAL in 2020 is 81 k€.
SCIC LANATURAL recorded a net loss in 2020.
The headquarters of SCIC LANATURAL is located in VASLES (79340), in the department Deux-Sevres.
The tax return of SCIC LANATURAL 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).
SCIC LANATURAL operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.