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

CENT POUR CENT NATURE : revenue, balance sheet and financial ratios

CENT POUR CENT NATURE is a French company founded 16 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in LE BUISSON-DE-CADOUIN (24480), this company of category PME shows in 2024 a net income positive of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CENT POUR CENT NATURE (SIREN 521302430)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 79 895 € 70 605 € 77 209 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CENT POUR CENT NATURE generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 77 k€ -> 80 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 895 €

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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.942%

Financial autonomy (2024) ?
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

43.248%

Asset age ratio (2024) ?
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

49.0%

Solvency indicators evolution
CENT POUR CENT NATURE

Sector positioning

Debt ratio
112.94 2024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Average -9 pts over 3 years

In 2024, the debt ratio of CENT POUR CENT NATURE (112.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.25% 2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Good +13 pts over 3 years

In 2024, the financial autonomy of CENT POUR CENT NATURE (43.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

102.618

Liquidity indicators evolution
CENT POUR CENT NATURE

Sector positioning

Liquidity ratio
102.62 2024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Average -27 pts over 3 years

In 2024, the liquidity ratio of CENT POUR CENT NATURE (102.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CENT POUR CENT NATURE in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Based on 153 transactions of similar company sales (all years), the value of CENT POUR CENT NATURE is estimated at 571 511 € (range 170 162€ - 1 361 614€). 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 2024
153 transactions
170k€ 571k€ 1361k€
571 511 € Range: 170 162€ - 1 361 614€
NAF 5 all-time

Valuation method used

Net Income Multiple
79 895 € × 7.2x = 571 512 €
Range: 170 162€ - 1 361 615€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 153 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 (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare CENT POUR CENT NATURE with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about CENT POUR CENT NATURE

What is the revenue of CENT POUR CENT NATURE ?

The revenue of CENT POUR CENT NATURE is not publicly disclosed (confidential accounts filed with INPI).

Is CENT POUR CENT NATURE profitable?

Yes, CENT POUR CENT NATURE generated a net profit of 80 k€ in 2024.

Where is the headquarters of CENT POUR CENT NATURE ?

The headquarters of CENT POUR CENT NATURE is located in LE BUISSON-DE-CADOUIN (24480), in the department Dordogne.

Where to find the tax return of CENT POUR CENT NATURE ?

The tax return of CENT POUR CENT 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 CENT POUR CENT NATURE operate?

CENT POUR CENT NATURE operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.