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

NATURAL ADVENT : revenue, balance sheet and financial ratios

NATURAL ADVENT is a French company founded 7 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in AUDIERNE (29770), this company of category PME shows in 2021 a net income positive of 32 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 - NATURAL ADVENT (SIREN 839687209)
Indicator 2021 2020
Revenue N/C N/C
Net income 32 259 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, NATURAL ADVENT generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 259 €

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.69%

Financial autonomy (2021) ?
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

43.047%

Asset age ratio (2021) ?
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

90.8%

Solvency indicators evolution
NATURAL ADVENT

Sector positioning

Debt ratio
92.69 2021
2020
2021
Q1: 0.0
Med: 21.25
Q3: 111.71
Average -6 pts over 2 years

In 2021, the debt ratio of NATURAL ADVENT (92.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.05% 2021
2020
2021
Q1: 2.98%
Med: 28.51%
Q3: 56.27%
Good +30 pts over 2 years

In 2021, the financial autonomy of NATURAL ADVENT (43.0%) 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 51.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

51.54

Liquidity indicators evolution
NATURAL ADVENT

Sector positioning

Liquidity ratio
51.54 2021
2020
2021
Q1: 101.83
Med: 199.02
Q3: 403.64
Watch -62 pts over 2 years

In 2021, the liquidity ratio of NATURAL ADVENT (51.54) 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.

Positioning of NATURAL ADVENT in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 220 140€ to 676 736€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
220k€ 450k€ 676k€
450 616 € Range: 220 140€ - 676 736€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Enseignement de disciplines sportives et d'activités de loisirs)

Compare NATURAL ADVENT with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about NATURAL ADVENT

What is the revenue of NATURAL ADVENT ?

The revenue of NATURAL ADVENT is not publicly disclosed (confidential accounts filed with INPI).

Is NATURAL ADVENT profitable?

Yes, NATURAL ADVENT generated a net profit of 32 k€ in 2021.

Where is the headquarters of NATURAL ADVENT ?

The headquarters of NATURAL ADVENT is located in AUDIERNE (29770), in the department Finistere.

Where to find the tax return of NATURAL ADVENT ?

The tax return of NATURAL ADVENT 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 NATURAL ADVENT operate?

NATURAL ADVENT operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.