Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-03 (6 years)Status: ActiveBusiness sector: Production de combustibles gazeuxLocation: COSSE-LE-VIVIEN (53230), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NATURE ECO INTERNATIONAL : revenue, balance sheet and financial ratios
NATURE ECO INTERNATIONAL is a French company
founded 6 years ago,
specialized in the sector Production de combustibles gazeux.
Based in COSSE-LE-VIVIEN (53230),
this company of category PME
shows in 2020 a net income negative of -500€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NATURE ECO INTERNATIONAL (SIREN 879232411)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
0 €
-500 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, NATURE ECO INTERNATIONAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 5072%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
5072.0%
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
1.619%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution NATURE ECO INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
672.8
5072.0
Financial autonomy
7.711
1.619
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
5072.02021
2020
2021
Q1: -0.1
Med: 174.68
Q3: 693.29
Watch
In 2021, the debt ratio of NATURE ECO INTERNATIONAL (5072.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
1.62%2021
2020
2021
Q1: 0.0%
Med: 14.21%
Q3: 52.25%
Average-12 pts over 2 years
In 2021, the financial autonomy of NATURE ECO INTERNATIONAL (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 596.55. 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
596.555
Liquidity indicators evolution NATURE ECO INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
247.386
596.555
Interest coverage
None
None
Sector positioning
Liquidity ratio
596.552021
2020
2021
Q1: 65.31
Med: 164.74
Q3: 344.09
Excellent+12 pts over 2 years
In 2021, the liquidity ratio of NATURE ECO INTERNATIONAL (596.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of NATURE ECO INTERNATIONAL in its sector
Comparison with sector Production de combustibles gazeux
Similar companies (Production de combustibles gazeux)
Compare NATURE ECO INTERNATIONAL with other companies in the same sector:
Frequently asked questions about NATURE ECO INTERNATIONAL
What is the revenue of NATURE ECO INTERNATIONAL ?
The revenue of NATURE ECO INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is NATURE ECO INTERNATIONAL profitable?
NATURE ECO INTERNATIONAL recorded a net loss in 2020.
Where is the headquarters of NATURE ECO INTERNATIONAL ?
The headquarters of NATURE ECO INTERNATIONAL is located in COSSE-LE-VIVIEN (53230), in the department Mayenne.
Where to find the tax return of NATURE ECO INTERNATIONAL ?
The tax return of NATURE ECO INTERNATIONAL 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 ECO INTERNATIONAL operate?
NATURE ECO INTERNATIONAL operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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