SIREN : 498149657
NATURABUY is a French company founded 19 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 11.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 11 793 114 € | 10 175 345 € | 8 412 943 € | 6 785 424 € | 3 923 566 € | 3 204 519 € | 2 749 940 € | 2 625 849 € |
| Resultado neto | 2 178 954 € | 1 781 057 € | 1 301 912 € | 1 268 040 € | 323 178 € | -28 495 € | 318 286 € | 836 596 € |
| EBITDA | 3 293 419 € | 2 186 555 € | 2 396 072 € | 2 460 269 € | 632 441 € | 296 706 € | 774 575 € | 1 674 579 € |
| Margen neto | 18.5% | 17.5% | 15.5% | 18.7% | 8.2% | -0.9% | 11.6% | 31.9% |
In 2024, NATURABUY achieves revenue of 11.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. Vs 2023, growth of +16% (10.2 M€ -> 11.8 M€). After deducting consumption (588 k€), gross margin stands at 11.2 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 27.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
11 793 114 €
11 204 767 €
3 293 419 €
2 578 184 €
2 178 954 €
27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 84%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.614%
84.401%
30.507%
0.016
26.1%
In 2024, the debt ratio of NATURABUY (0.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NATURABUY (84.4%) 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 2024, the repayment capacity of NATURABUY (0.02) 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 693.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
693.257
0.0
In 2024, the liquidity ratio of NATURABUY (693.26) 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 2024, the interest coverage of NATURABUY (0.0x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 266 days of revenue, i.e. 8.7 M€ to permanently finance. Over 2016-2024, WCR increased by +1209%, requiring additional financing.
8 726 786 €
15 j
49 j
0 j
266 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 126 139€ to 4 775 677€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 NATURABUY with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of NATURABUY in 2024 is 11.8 M€.
Yes, NATURABUY generated a net profit of 2.2 M€ in 2024.
The headquarters of NATURABUY is located in PARIS (75008), in the department Paris.
The tax return of NATURABUY 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).
NATURABUY operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.