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

NATURAL LODGES : revenue, balance sheet and financial ratios

NATURAL LODGES is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA PLAGNE TARENTAISE (73210), this company of category PME shows in 2023 a net income positive of 411 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 - NATURAL LODGES (SIREN 824797096)
Indicator 2023 2020
Revenue N/C N/C
Net income 411 313 € 12 577 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, NATURAL LODGES generates positive net income of 411 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 13 k€ -> 411 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

411 313 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. 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

44.727%

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

37.188%

Solvency indicators evolution
NATURAL LODGES

Sector positioning

Debt ratio
44.73 2023
2020
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Average -19 pts over 2 years

In 2023, the debt ratio of NATURAL LODGES (44.73) 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
37.19% 2023
2020
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Good +28 pts over 2 years

In 2023, the financial autonomy of NATURAL LODGES (37.2%) 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 216.34. 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

216.344

Liquidity indicators evolution
NATURAL LODGES

Sector positioning

Liquidity ratio
216.34 2023
2020
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Average -35 pts over 2 years

In 2023, the liquidity ratio of NATURAL LODGES (216.34) 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.

Positioning of NATURAL LODGES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of NATURAL LODGES is estimated at 2 332 699 € (range 855 035€ - 4 514 516€). 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
215 transactions
855k€ 2332k€ 4514k€
2 332 699 € Range: 855 035€ - 4 514 516€
NAF 5 année 2023

Valuation method used

Net Income Multiple
411 313 € × 5.7x = 2 332 700 €
Range: 855 036€ - 4 514 517€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare NATURAL LODGES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about NATURAL LODGES

What is the revenue of NATURAL LODGES ?

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

Is NATURAL LODGES profitable?

Yes, NATURAL LODGES generated a net profit of 411 k€ in 2023.

Where is the headquarters of NATURAL LODGES ?

The headquarters of NATURAL LODGES is located in LA PLAGNE TARENTAISE (73210), in the department Savoie.

Where to find the tax return of NATURAL LODGES ?

The tax return of NATURAL LODGES 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 LODGES operate?

NATURAL LODGES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.