Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-04-14 (15 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: KERVIGNAC (56700), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NATURE CREATION : revenue, balance sheet and financial ratios
NATURE CREATION is a French company
founded 15 years ago,
specialized in the sector Services d'aménagement paysager .
Based in KERVIGNAC (56700),
this company of category PME
shows in 2023 a net income positive of 96 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NATURE CREATION (SIREN 531937845)
Indicator
2023
2021
2020
Revenue
N/C
N/C
N/C
Net income
96 435 €
56 914 €
53 401 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, NATURE CREATION generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 53 k€ -> 96 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
96 435 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.091%
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
54.935%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
Debt ratio
172.633
146.946
27.091
Financial autonomy
29.912
33.641
54.935
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
27.092023
2020
2021
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Good-29 pts over 3 years
In 2023, the debt ratio of NATURE CREATION (27.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
54.94%2023
2020
2021
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Excellent+31 pts over 3 years
In 2023, the financial autonomy of NATURE CREATION (54.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 262.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
262.537
Liquidity indicators evolution NATURE CREATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
Liquidity ratio
224.0
256.293
262.537
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
262.542023
2020
2021
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Good+10 pts over 3 years
In 2023, the liquidity ratio of NATURE CREATION (262.54) 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.
Positioning of NATURE CREATION in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of NATURE CREATION is estimated at
311 134 €
(range 92 499€ - 693 377€).
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 value2023
125 transactions
92k€311k€693k€
311 134 €Range: 92 499€ - 693 377€
NAF 5 all-time
Valuation method used
Net Income Multiple
96 435 €
×
3.2x
=311 135 €
Range: 92 499€ - 693 378€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Services d'aménagement paysager )
Compare NATURE CREATION with other companies in the same sector:
The revenue of NATURE CREATION is not publicly disclosed (confidential accounts filed with INPI).
Is NATURE CREATION profitable?
Yes, NATURE CREATION generated a net profit of 96 k€ in 2023.
Where is the headquarters of NATURE CREATION ?
The headquarters of NATURE CREATION is located in KERVIGNAC (56700), in the department Morbihan.
Where to find the tax return of NATURE CREATION ?
The tax return of NATURE CREATION 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 NATURE CREATION operate?
NATURE CREATION 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.
Item evolution
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