SIREN : 835224213
NATURE ANGEVINE is a French company founded 8 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in AVRILLE (49240), this company of category PME shows in 2024 a revenue of 151 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 151 200 € | 157 200 € | 157 200 € | 157 200 € | 184 751 € | 250 044 € |
| Net income | 333 622 € | 278 730 € | 342 529 € | 447 182 € | 543 931 € | 34 580 € |
| EBITDA | -8 071 € | -6 181 € | -8 893 € | 46 184 € | 111 992 € | -12 143 € |
| Net margin | 220.6% | 177.3% | 217.9% | 284.5% | 294.4% | 13.8% |
In 2024, NATURE ANGEVINE achieves revenue of 151 k€. Revenue is declining over the period 2019-2024 (CAGR: -9.6%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 151 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -5.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 334 k€, i.e. 220.6% of revenue. This profit can be retained or distributed to shareholders.
151 200 €
151 200 €
-8 071 €
-3 379 €
333 622 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 213.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.855%
60.743%
213.519%
2.863
35.6%
In 2024, the debt ratio of NATURE ANGEVINE (60.85) 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 NATURE ANGEVINE (60.7%) 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.
In 2024, the repayment capacity of NATURE ANGEVINE (2.86) 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 1426.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1426.248
-484.537
In 2024, the liquidity ratio of NATURE ANGEVINE (1426.25) 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.
In 2024, the interest coverage of NATURE ANGEVINE (-484.5x) 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. Average customer payment term: 197 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 141 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1756 days of revenue, i.e. 738 k€ to permanently finance. Over 2019-2024, WCR increased by +3777%, requiring additional financing.
737 625 €
197 j
56 j
0 j
1756 j
Based on 277 transactions of similar company sales (all years), the value of NATURE ANGEVINE is estimated at 323 671 € (range 79 399€ - 973 325€). The price/revenue ratio is 0.29x (conservative valuation). 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.
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This estimate is based on the analysis of 277 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 NATURE ANGEVINE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of NATURE ANGEVINE in 2024 is 151 k€.
Yes, NATURE ANGEVINE generated a net profit of 334 k€ in 2024.
The headquarters of NATURE ANGEVINE is located in AVRILLE (49240), in the department Maine-et-Loire.
The tax return of NATURE ANGEVINE 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).
NATURE ANGEVINE operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.