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

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

AUTOUR DE LA NATURE is a French company founded 12 years ago, specialized in the sector Commerce d'alimentation générale. Based in CROISSY-SUR-SEINE (78290), this company of category PME has financial data available below. 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 - AUTOUR DE LA NATURE (SIREN 799268057)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, AUTOUR DE LA NATURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -267%. 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 102%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-266.73%

Financial autonomy (2023) ?
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

102.191%

Asset age ratio (2023) ?
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

6.5%

Solvency indicators evolution
AUTOUR DE LA NATURE

Sector positioning

Debt ratio
-266.73 2023
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Excellent

In 2023, the debt ratio of AUTOUR DE LA NATURE (-266.73) 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.

Financial autonomy
102.19% 2023
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Excellent

In 2023, the financial autonomy of AUTOUR DE LA NATURE (102.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.96. The company can meet its short-term commitments with a reasonable safety margin.

Liquidity ratio (2023) ?
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

1.961

Liquidity indicators evolution
AUTOUR DE LA NATURE

Sector positioning

Liquidity ratio
1.96 2023
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Watch

In 2023, the liquidity ratio of AUTOUR DE LA NATURE (1.96) 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 AUTOUR DE LA NATURE in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

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

Frequently asked questions about AUTOUR DE LA NATURE

What is the revenue of AUTOUR DE LA NATURE ?

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

Is AUTOUR DE LA NATURE profitable?

Profitability information is not publicly available.

Where is the headquarters of AUTOUR DE LA NATURE ?

The headquarters of AUTOUR DE LA NATURE is located in CROISSY-SUR-SEINE (78290), in the department Yvelines.

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

The tax return of AUTOUR 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 AUTOUR DE LA NATURE operate?

AUTOUR DE LA NATURE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.