SIREN : 439841180
DAME NATURE is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in HYERES (83400), this company of category PME shows in 2020 a revenue of 4 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 4 500 € | 34 319 € | 133 863 € | 169 061 € |
| Net income | -2 020 € | 31 466 € | -6 705 € | 16 592 € | 36 077 € |
| EBITDA | -1 890 € | -845 € | -23 849 € | 22 279 € | 43 304 € |
| Net margin | N/C | 699.2% | -19.5% | 12.4% | 21.3% |
In 2021, DAME NATURE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 890 €
-2 423 €
-2 020 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.664%
4.265%
0.0
17.2%
In 2021, the debt ratio of DAME NATURE (4.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of DAME NATURE (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of DAME NATURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1160.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1160.604
0.0
In 2021, the liquidity ratio of DAME NATURE (1160.60) 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 2021, the interest coverage of DAME NATURE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days.
0 €
0 j
2 j
0 j
Compare DAME NATURE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DAME NATURE in 2020 is 4 k€.
DAME NATURE recorded a net loss in 2021.
The headquarters of DAME NATURE is located in HYERES (83400), in the department Var.
The tax return of DAME 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).
DAME NATURE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.