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

COR NATURA : revenue, balance sheet and financial ratios

COR NATURA is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VALBONNE (06560), this company of category PME shows in 2021 a net income negative of -376 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 - COR NATURA (SIREN 889327052)
Indicator 2021
Revenue N/C
Net income -375 684 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, COR NATURA records a net loss of 376 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-375 684 €

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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 -1825%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1825.357%

Financial autonomy (2021) ?
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

-2.688%

Solvency indicators evolution
COR NATURA

Sector positioning

Debt ratio
-1825.36 2021
2021
Q1: -1.35
Med: 12.69
Q3: 178.78
Excellent

In 2021, the debt ratio of COR NATURA (-1825.36) 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
-2.69% 2021
2021
Q1: 2.36%
Med: 38.34%
Q3: 81.26%
Average

In 2021, the financial autonomy of COR NATURA (-2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 909.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

909.492

Liquidity indicators evolution
COR NATURA

Sector positioning

Liquidity ratio
909.49 2021
2021
Q1: 84.68
Med: 265.75
Q3: 1031.56
Good

In 2021, the liquidity ratio of COR NATURA (909.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of COR NATURA in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare COR NATURA with other companies in the same sector:

Frequently asked questions about COR NATURA

What is the revenue of COR NATURA ?

The revenue of COR NATURA is not publicly disclosed (confidential accounts filed with INPI).

Is COR NATURA profitable?

COR NATURA recorded a net loss in 2021.

Where is the headquarters of COR NATURA ?

The headquarters of COR NATURA is located in VALBONNE (06560), in the department Alpes-Maritimes.

Where to find the tax return of COR NATURA ?

The tax return of COR NATURA 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 COR NATURA operate?

COR NATURA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.