SIREN : 538411075
NATURE ET COMPAGNIE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in COLMAR (68000), this company of category PME shows in 2024 a revenue of 20 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 915 € | 19 559 € | 43 293 € | 45 944 € | 40 391 € | 20 169 € | 184 803 € | 185 454 € | 203 680 € |
| Net income | -12 538 € | -33 513 € | -8 695 € | -1 030 € | 4 964 € | 32 528 € | 32 401 € | 41 735 € | 45 847 € |
| EBITDA | -6 324 € | -33 456 € | -2 654 € | -1 252 € | -14 325 € | -64 026 € | 6 677 € | 4 928 € | 10 918 € |
| Net margin | -63.0% | -171.3% | -20.1% | -2.2% | 12.3% | 161.3% | 17.5% | 22.5% | 22.5% |
In 2024, NATURE ET COMPAGNIE achieves revenue of 20 k€. Revenue is declining over the period 2015-2024 (CAGR: -22.8%). Vs 2023: +2%. After deducting consumption (8 €), gross margin stands at 20 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 -6 k€, representing -31.8% of revenue. Positive scissor effect: EBITDA margin improves by +139.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-63.0% of revenue), which will impact equity.
19 915 €
19 907 €
-6 324 €
-14 040 €
-12 538 €
-31.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 26%. The balance between equity and debt is satisfactory.
9.679%
26.37%
-62.958%
-3.203
In 2024, the debt ratio of NATURE ET COMPAGNIE (9.68) 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 ET COMPAGNIE (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NATURE ET COMPAGNIE (-3.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.122
-158.76
In 2024, the liquidity ratio of NATURE ET COMPAGNIE (103.12) 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.
In 2024, the interest coverage of NATURE ET COMPAGNIE (-158.8x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1710 days. Excellent situation: suppliers finance 1608 days of the operating cycle (retail model). Overall, WCR represents 1418 days of revenue, i.e. 78 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
78 459 €
102 j
1710 j
0 j
1418 j
Based on 54 transactions of similar company sales
in 2024,
the value of NATURE ET COMPAGNIE is estimated at
11 725 €
(range 7 294€ - 13 939€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NATURE ET COMPAGNIE in 2024 is 20 k€.
NATURE ET COMPAGNIE recorded a net loss in 2024.
The headquarters of NATURE ET COMPAGNIE is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of NATURE ET COMPAGNIE 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 ET COMPAGNIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.