SIREN : 530765486
INSTINCT NATURE is a French company founded 15 years ago, specialized in the sector Services d'aménagement paysager . Based in COGOLIN (83310), this company of category PME shows in 2021 a revenue of 1.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 175 368 € | 853 495 € | 711 511 € | 662 655 € | 732 046 € | 518 081 € |
| Net income | 0 € | 0 € | 99 621 € | 96 297 € | 49 832 € | 74 390 € | 62 221 € | 78 164 € |
| EBITDA | N/C | N/C | 180 422 € | 134 581 € | 80 725 € | 103 783 € | 93 867 € | 119 196 € |
| Net margin | N/C | N/C | 8.5% | 11.3% | 7.0% | 11.2% | 8.5% | 15.1% |
In 2023, INSTINCT NATURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 78 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10.945%
8.012%
29.4%
In 2023, the debt ratio of INSTINCT NATURE (10.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of INSTINCT NATURE (8.0%) 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 INSTINCT NATURE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 379.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
379.959
In 2023, the liquidity ratio of INSTINCT NATURE (379.96) 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 INSTINCT NATURE (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare INSTINCT NATURE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of INSTINCT NATURE in 2021 is 1.2 M€.
Yes, INSTINCT NATURE generated a net profit of 100 k€ in 2021.
The headquarters of INSTINCT NATURE is located in COGOLIN (83310), in the department Var.
The tax return of INSTINCT 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).
INSTINCT 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.