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

MG'NATURE : revenue, balance sheet and financial ratios

MG'NATURE is a French company founded 7 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT VAAST D'EQUIQUEVILLE (76510), this company of category PME shows in 2023 a net income positive of 18 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

Financial history - MG'NATURE (SIREN 841432040)
Indicator 2023 2022
Revenue N/C N/C
Net income 18 290 € 279 383 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, MG'NATURE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 279 k€ -> 18 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 290 €

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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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

135.165%

Financial autonomy (2023) ?
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

39.096%

Asset age ratio (2023) ?
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

75.6%

Solvency indicators evolution
MG'NATURE

Sector positioning

Debt ratio
135.16 2023
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Watch

In 2023, the debt ratio of MG'NATURE (135.16) 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.

Financial autonomy
39.1% 2023
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Good -6 pts over 2 years

In 2023, the financial autonomy of MG'NATURE (39.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 471.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

471.829

Liquidity indicators evolution
MG'NATURE

Sector positioning

Liquidity ratio
471.83 2023
2022
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Excellent +12 pts over 2 years

In 2023, the liquidity ratio of MG'NATURE (471.83) 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 MG'NATURE in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of MG'NATURE is estimated at 59 010 € (range 17 543€ - 131 507€). 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 2023
125 transactions
17k€ 59k€ 131k€
59 010 € Range: 17 543€ - 131 507€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 290 € × 3.2x = 59 010 €
Range: 17 544€ - 131 507€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Services d'aménagement paysager )

Compare MG'NATURE with other companies in the same sector:

Frequently asked questions about MG'NATURE

What is the revenue of MG'NATURE ?

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

Is MG'NATURE profitable?

Yes, MG'NATURE generated a net profit of 18 k€ in 2023.

Where is the headquarters of MG'NATURE ?

The headquarters of MG'NATURE is located in SAINT VAAST D'EQUIQUEVILLE (76510), in the department Seine-Maritime.

Where to find the tax return of MG'NATURE ?

The tax return of MG'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 MG'NATURE operate?

MG'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.