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NATURE ET JARDIN - BAUVAIS STEPHANE : revenue, balance sheet and financial ratios

NATURE ET JARDIN - BAUVAIS STEPHANE is a French company founded 19 years ago, specialized in the sector Services d'aménagement paysager . Based in HUBY-SAINT-LEU (62140), this company of category PME shows in 2024 a net income negative of -25 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

Financial history - NATURE ET JARDIN - BAUVAIS STEPHANE (SIREN 494838899)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -25 204 € -60 601 € 23 714 € 102 390 € -16 777 € 9 580 € 5 482 € -17 341 € 86 731 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, NATURE ET JARDIN - BAUVAIS STEPHANE records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 204 €

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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

115.156%

Financial autonomy (2024) ?
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

25.582%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.5%

Solvency indicators evolution
NATURE ET JARDIN - BAUVAIS STEPHANE

Sector positioning

Debt ratio
115.16 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average

In 2024, the debt ratio of NATURE ET JARDIN - BAUVAI... (115.16) 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
25.58% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average

In 2024, the financial autonomy of NATURE ET JARDIN - BAUVAI... (25.6%) 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 134.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

134.046

Liquidity indicators evolution
NATURE ET JARDIN - BAUVAIS STEPHANE

Sector positioning

Liquidity ratio
134.05 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average -10 pts over 3 years

In 2024, the liquidity ratio of NATURE ET JARDIN - BAUVAI... (134.05) 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 NATURE ET JARDIN - BAUVAIS STEPHANE in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare NATURE ET JARDIN - BAUVAIS STEPHANE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about NATURE ET JARDIN - BAUVAIS STEPHANE

What is the revenue of NATURE ET JARDIN - BAUVAIS STEPHANE ?

The revenue of NATURE ET JARDIN - BAUVAIS STEPHANE is not publicly disclosed (confidential accounts filed with INPI).

Is NATURE ET JARDIN - BAUVAIS STEPHANE profitable?

NATURE ET JARDIN - BAUVAIS STEPHANE recorded a net loss in 2024.

Where is the headquarters of NATURE ET JARDIN - BAUVAIS STEPHANE ?

The headquarters of NATURE ET JARDIN - BAUVAIS STEPHANE is located in HUBY-SAINT-LEU (62140), in the department Pas-de-Calais.

Where to find the tax return of NATURE ET JARDIN - BAUVAIS STEPHANE ?

The tax return of NATURE ET JARDIN - BAUVAIS STEPHANE 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 ET JARDIN - BAUVAIS STEPHANE operate?

NATURE ET JARDIN - BAUVAIS STEPHANE 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.