SIREN : 507384584
NATURA SCOP is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in AUBENAS (07200), this company of category PME shows in 2023 a revenue of 3.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 084 988 € | 2 957 547 € | 2 366 041 € | 2 060 878 € | 1 862 647 € | 1 533 856 € | 1 375 717 € | 961 309 € |
| Net income | 74 517 € | 73 426 € | 26 550 € | 29 141 € | 42 078 € | 13 680 € | 44 379 € | 56 848 € | 41 455 € |
| EBITDA | N/C | 116 444 € | 93 903 € | -10 856 € | 96 911 € | 28 133 € | 37 910 € | 47 348 € | -17 028 € |
| Net margin | N/C | 2.4% | 0.9% | 1.2% | 2.0% | 0.7% | 2.9% | 4.1% | 4.3% |
In 2024, NATURA SCOP generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 75 k€.
74 517 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
47.38%
17.464%
41.0%
In 2024, the debt ratio of NATURA SCOP (47.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NATURA SCOP (17.5%) 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 2023, the repayment capacity of NATURA SCOP (0.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.449
In 2024, the liquidity ratio of NATURA SCOP (129.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of NATURA SCOP (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of NATURA SCOP is estimated at 240 419 € (range 71 475€ - 535 785€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NATURA SCOP with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of NATURA SCOP in 2023 is 3.1 M€.
Yes, NATURA SCOP generated a net profit of 75 k€ in 2024.
The headquarters of NATURA SCOP is located in AUBENAS (07200), in the department Ardeche.
The tax return of NATURA SCOP 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).
NATURA SCOP 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.