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

ABC DE LA NATURE : revenue, balance sheet and financial ratios

ABC DE LA NATURE is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2017 a net income positive of 135 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 - ABC DE LA NATURE (SIREN 794851162)
Indicator 2017
Revenue N/C
Net income 134 615 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2017 erzielt ABC DE LA NATURE ein positives Nettoergebnis von 135 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

134 615 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 2%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 94%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.451%

Financial autonomy (2017) ?
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

93.559%

Asset age ratio (2017) ?
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

57.9%

Solvency indicators evolution
ABC DE LA NATURE

Sector positioning

Verschuldungsgrad
2.45 2017
2017
Q1: 0.0
Med: 18.81
Q3: 108.05
Gut

Im Jahr 2017 liegt unter dem Median der Branche das verschuldungsgrad von ABC DE LA NATURE (2.45). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
93.56% 2017
2017
Q1: 6.11%
Med: 30.19%
Q3: 58.58%
Ausgezeichnet

Im Jahr 2017 liegt in den oberen 25% der Branche das finanzielle autonomie von ABC DE LA NATURE (93.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 1952.36. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2017) ?
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

1952.355

Liquidity indicators evolution
ABC DE LA NATURE

Sector positioning

Liquiditätsquote
1952.36 2017
2017
Q1: 96.75
Med: 165.23
Q3: 301.28
Ausgezeichnet

Im Jahr 2017 liegt in den oberen 25% der Branche das liquiditätsquote von ABC DE LA NATURE (1952.36). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of ABC DE LA NATURE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 144 transactions of similar company sales in 2017, the value of ABC DE LA NATURE is estimated at 765 048 € (range 481 545€ - 1 604 859€). 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 2017
144 transactions
481k€ 765k€ 1604k€
765 048 € Range: 481 545€ - 1 604 859€
NAF 5 année 2017

Valuation method used

Net Income Multiple
134 615 € × 5.7x = 765 048 €
Range: 481 546€ - 1 604 860€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 144 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 (Autres commerces de détail spécialisés divers)

Compare ABC DE LA NATURE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about ABC DE LA NATURE

What is the revenue of ABC DE LA NATURE ?

The revenue of ABC DE LA NATURE is not publicly disclosed (confidential accounts filed with INPI).

Is ABC DE LA NATURE profitable?

Yes, ABC DE LA NATURE generated a net profit of 135 k€ in 2017.

Where is the headquarters of ABC DE LA NATURE ?

The headquarters of ABC DE LA NATURE is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.

Where to find the tax return of ABC DE LA NATURE ?

The tax return of ABC DE LA 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 ABC DE LA NATURE operate?

ABC DE LA NATURE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.