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

NAADAM NATURE : revenue, balance sheet and financial ratios

NAADAM NATURE is a French company founded 15 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in PESSAC (33600), this company of category PME shows in 2023 a net income negative of -154 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NAADAM NATURE (SIREN 529428203)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -153 980 € -8 000 € 65 018 € 59 726 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, NAADAM NATURE records a net loss of 154 k€. This deficit will reduce equity on the balance sheet.

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

-153 980 €

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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 -252%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-251.963%

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

-45.757%

Solvency indicators evolution
NAADAM NATURE

Sector positioning

Debt ratio
-251.96 2023
2021
2022
2023
Q1: 0.01
Med: 22.32
Q3: 80.21
Excellent

In 2023, the debt ratio of NAADAM NATURE (-251.96) 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
-45.76% 2023
2021
2022
2023
Q1: 9.35%
Med: 36.27%
Q3: 60.96%
Watch

In 2023, the financial autonomy of NAADAM NATURE (-45.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 238.24. 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

238.243

Liquidity indicators evolution
NAADAM NATURE

Sector positioning

Liquidity ratio
238.24 2023
2021
2022
2023
Q1: 131.62
Med: 218.38
Q3: 396.45
Good +22 pts over 3 years

In 2023, the liquidity ratio of NAADAM NATURE (238.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of NAADAM NATURE in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Similar companies (Fabrication de parfums et de produits pour la toilette)

Compare NAADAM NATURE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about NAADAM NATURE

What is the revenue of NAADAM NATURE ?

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

Is NAADAM NATURE profitable?

NAADAM NATURE recorded a net loss in 2023.

Where is the headquarters of NAADAM NATURE ?

The headquarters of NAADAM NATURE is located in PESSAC (33600), in the department Gironde.

Where to find the tax return of NAADAM NATURE ?

The tax return of NAADAM 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 NAADAM NATURE operate?

NAADAM NATURE operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.