SIREN : 831209945
D'AME NATURE SERVICES is a French company founded 8 years ago, specialized in the sector Services d'aménagement paysager . Based in BERNIN (38190), this company of category PME shows in 2023 a revenue of 275 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 | 2023 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 274 669 € | 128 487 € | 73 345 € |
| Net income | 23 256 € | -7 815 € | -755 € |
| EBITDA | 21 859 € | -7 180 € | -919 € |
| Net margin | 8.5% | -6.1% | -1.0% |
In 2023, D'AME NATURE SERVICES achieves revenue of 275 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +30.2%. Vs 2019, growth of +114% (128 k€ -> 275 k€). After deducting consumption (17 k€), gross margin stands at 257 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +13.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
274 669 €
257 206 €
21 859 €
25 355 €
23 256 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 354%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
353.566%
12.397%
7.012%
2.278
73.3%
In 2023, the debt ratio of D'AME NATURE SERVICES (353.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of D'AME NATURE SERVICES (12.4%) 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 2023, the repayment capacity of D'AME NATURE SERVICES (2.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
134.079
1.78
In 2023, the liquidity ratio of D'AME NATURE SERVICES (134.08) 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.
In 2023, the interest coverage of D'AME NATURE SERVICES (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-17 days): operations structurally generate cash.
-12 756 €
18 j
56 j
0 j
-17 j
Based on 125 transactions of similar company sales (all years), the value of D'AME NATURE SERVICES is estimated at 74 356 € (range 29 203€ - 130 164€). With an EBITDA of 21 859€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare D'AME NATURE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of D'AME NATURE SERVICES in 2023 is 275 k€.
Yes, D'AME NATURE SERVICES generated a net profit of 23 k€ in 2023.
The headquarters of D'AME NATURE SERVICES is located in BERNIN (38190), in the department Isere.
The tax return of D'AME NATURE SERVICES 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).
D'AME NATURE SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.