Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-11-14 (20 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: ARC-SOUS-CICON (25520), Doubs
JURA NATURA SERVICES : revenue, balance sheet and financial ratios
JURA NATURA SERVICES is a French company
founded 20 years ago,
specialized in the sector Services d'aménagement paysager .
Based in ARC-SOUS-CICON (25520),
this company of category PME
shows in 2023 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JURA NATURA SERVICES (SIREN 487440174)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
1 783 291 €
1 721 313 €
N/C
N/C
N/C
1 469 376 €
N/C
Net income
-115 693 €
11 443 €
-368 634 €
-486 720 €
-1 181 305 €
20 079 €
99 623 €
-116 106 €
41 147 €
EBITDA
N/C
N/C
-275 535 €
-355 891 €
N/C
N/C
N/C
-23 307 €
N/C
Net margin
N/C
N/C
-20.7%
-28.3%
N/C
N/C
N/C
-7.9%
N/C
Revenue and income statement
In 2025, JURA NATURA SERVICES records a net loss of 116 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-115 693 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -110%. 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 -278%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-110.091%
Financial autonomy (2025)
?
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
-278.05%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution JURA NATURA SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
73.033
129.16
20.176
10.561
-0.46
-10.885
-29.853
-83.573
-110.091
Financial autonomy
21.007
6.641
15.961
11.873
-111.565
-133.756
-126.399
-182.591
-278.05
Repayment capacity
None
-1.316
None
None
None
-0.44
-1.936
None
None
Cash flow / Revenue
None%
-3.411%
None%
None%
None%
-21.414%
-16.136%
None%
None%
Sector positioning
Debt ratio
-110.092025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Excellent
In 2025, the debt ratio of JURA NATURA SERVICES (-110.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-278.05%2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Watch-23 pts over 3 years
In 2025, the financial autonomy of JURA NATURA SERVICES (-278.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-1.94 years2023
2023
Q1: 0.0 years
Med: 0.49 years
Q3: 1.75 years
Excellent
In 2023, the repayment capacity of JURA NATURA SERVICES (-1.94) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 90.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
90.02
Liquidity indicators evolution JURA NATURA SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
96.714
74.707
82.73
76.312
19.243
23.468
39.338
53.738
90.02
Interest coverage
None
-61.694
None
None
None
-4.909
-4.711
None
None
Sector positioning
Liquidity ratio
90.022025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Watch-8 pts over 3 years
In 2025, the liquidity ratio of JURA NATURA SERVICES (90.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-4.71x2023
2023
Q1: 0.0x
Med: 0.57x
Q3: 2.7x
Watch
In 2023, the interest coverage of JURA NATURA SERVICES (-4.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution JURA NATURA SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
0 €
219 422 €
0 €
0 €
0 €
-1 115 790 €
-965 884 €
0 €
0 €
Inventory turnover (days)
0
44
0
0
0
21
11
0
0
Customer payment term (days)
0
44
0
0
0
45
0
0
0
Supplier payment term (days)
0
126
0
0
0
148
174
0
0
Positioning of JURA NATURA SERVICES in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare JURA NATURA SERVICES with other companies in the same sector:
Frequently asked questions about JURA NATURA SERVICES
What is the revenue of JURA NATURA SERVICES ?
The revenue of JURA NATURA SERVICES in 2023 is 1.8 M€.
Is JURA NATURA SERVICES profitable?
JURA NATURA SERVICES recorded a net loss in 2025.
Where is the headquarters of JURA NATURA SERVICES ?
The headquarters of JURA NATURA SERVICES is located in ARC-SOUS-CICON (25520), in the department Doubs.
Where to find the tax return of JURA NATURA SERVICES ?
The tax return of JURA NATURA 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).
In which sector does JURA NATURA SERVICES operate?
JURA NATURA 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.
Item evolution
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