SIREN : 908460827
MAI NATURAL PARIS is a French company founded 4 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 1 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
| Indicador | 2023 |
|---|---|
| Ingresos | 1 049 € |
| Resultado neto | -10 613 € |
| EBITDA | -10 614 € |
| Margen neto | -1011.7% |
In 2023, MAI NATURAL PARIS achieves revenue of 1 k€. After deducting consumption (-2 k€), gross margin stands at 3 k€, i.e. a rate of 259%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -1011.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-1011.7% of revenue), which will impact equity.
1 049 €
2 715 €
-10 614 €
-10 613 €
-10 613 €
-1011.8%
The debt ratio (= Financial debt / Equity x 100) stands at -159%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -153%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-159.169%
-152.946%
-1011.725%
-3.76
In 2023, the debt ratio of MAI NATURAL PARIS (-159.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of MAI NATURAL PARIS (-152.9%) 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 MAI NATURAL PARIS (-3.76) 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.
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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
25 j
0 j
Based on 121 transactions of similar company sales (all years), the value of MAI NATURAL PARIS is estimated at 283 € (range 164€ - 608€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MAI NATURAL PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of MAI NATURAL PARIS in 2023 is 1 k€.
MAI NATURAL PARIS recorded a net loss in 2023.
The headquarters of MAI NATURAL PARIS is located in PARIS (75001), in the department Paris.
The tax return of MAI NATURAL PARIS 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).
MAI NATURAL PARIS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.