SIREN : 520437005
NATURA VELO is a French company founded 16 years ago, specialized in the sector Autres activités liées au sport. Based in CHARAVINES (38850), this company of category PME shows in 2023 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -10 202 € | 32 283 € | 21 158 € | 40 101 € | 42 488 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, NATURA VELO records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-10 202 €
The debt ratio (= Financial debt / Equity x 100) stands at 208%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
208.447%
22.103%
49.3%
In 2023, the debt ratio of NATURA VELO (208.45) 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 2023, the financial autonomy of NATURA VELO (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.727
In 2023, the liquidity ratio of NATURA VELO (271.73) 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.
Compare NATURA VELO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of NATURA VELO is not publicly disclosed (confidential accounts filed with INPI).
NATURA VELO recorded a net loss in 2023.
The headquarters of NATURA VELO is located in CHARAVINES (38850), in the department Isere.
The tax return of NATURA VELO 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 VELO operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.