SIREN : 513774893
DUGRENIER NATURE is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in CHAMANT (60300), this company of category PME shows in 2018 a revenue of 352 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 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 351 669 € | 291 840 € | 258 674 € |
| Net income | 0 € | 0 € | 32 819 € | 36 558 € | 45 145 € |
| EBITDA | N/C | N/C | 77 264 € | 71 268 € | 61 968 € |
| Net margin | N/C | N/C | 9.3% | 12.5% | 17.5% |
In 2023, DUGRENIER NATURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 45 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
82.187%
40.085%
57.6%
In 2023, the debt ratio of DUGRENIER NATURE (82.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of DUGRENIER NATURE (40.1%) 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.
In 2018, the repayment capacity of DUGRENIER NATURE (0.55) 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 120.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.752
In 2023, the liquidity ratio of DUGRENIER NATURE (120.75) 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 2018, the interest coverage of DUGRENIER NATURE (0.5x) 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.
0 €
0 j
0 j
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Compare DUGRENIER NATURE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of DUGRENIER NATURE in 2018 is 352 k€.
Yes, DUGRENIER NATURE generated a net profit of 33 k€ in 2018.
The headquarters of DUGRENIER NATURE is located in CHAMANT (60300), in the department Oise.
The tax return of DUGRENIER 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).
DUGRENIER NATURE 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.