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

EN PLEINE NATURE : revenue, balance sheet and financial ratios

EN PLEINE NATURE is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in QUINT-FONSEGRIVES (31130), this company of category PME shows in 2024 a net income positive of 61 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 - EN PLEINE NATURE (SIREN 533121257)
Indicator 2024 2023
Revenue N/C N/C
Net income 61 183 € 58 865 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, EN PLEINE NATURE generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 59 k€ -> 61 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

61 183 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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

39.647%

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

62.739%

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

30.7%

Solvency indicators evolution
EN PLEINE NATURE

Sector positioning

Debt ratio
39.65 2024
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average +10 pts over 2 years

In 2024, the debt ratio of EN PLEINE NATURE (39.65) 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
62.74% 2024
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent

In 2024, the financial autonomy of EN PLEINE NATURE (62.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 431.54. 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

431.543

Liquidity indicators evolution
EN PLEINE NATURE

Sector positioning

Liquidity ratio
431.54 2024
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent

In 2024, the liquidity ratio of EN PLEINE NATURE (431.54) 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.

Positioning of EN PLEINE NATURE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of EN PLEINE NATURE is estimated at 425 472 € (range 212 337€ - 963 435€). 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
698 transactions
212k€ 425k€ 963k€
425 472 € Range: 212 337€ - 963 435€
NAF 5 année 2024

Valuation method used

Net Income Multiple
61 183 € × 7.0x = 425 473 €
Range: 212 337€ - 963 436€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration traditionnelle)

Compare EN PLEINE NATURE with other companies in the same sector:

Frequently asked questions about EN PLEINE NATURE

What is the revenue of EN PLEINE NATURE ?

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

Is EN PLEINE NATURE profitable?

Yes, EN PLEINE NATURE generated a net profit of 61 k€ in 2024.

Where is the headquarters of EN PLEINE NATURE ?

The headquarters of EN PLEINE NATURE is located in QUINT-FONSEGRIVES (31130), in the department Haute-Garonne.

Where to find the tax return of EN PLEINE NATURE ?

The tax return of EN PLEINE 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 EN PLEINE NATURE operate?

EN PLEINE NATURE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.