Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NATURE ET MER : revenue, balance sheet and financial ratios

NATURE ET MER is a French company founded 18 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in QUIMPER (29000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NATURE ET MER (SIREN 498726181)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, NATURE ET MER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 166%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

165.988%

Financial autonomy (2016) ?
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

33.483%

Asset age ratio (2016) ?
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

91.2%

Solvency indicators evolution
NATURE ET MER

Sector positioning

Debt ratio
165.99 2016
2016
Q1: 0.61
Med: 20.83
Q3: 83.5
Watch

In 2016, the debt ratio of NATURE ET MER (165.99) 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
33.48% 2016
2016
Q1: 17.99%
Med: 38.91%
Q3: 61.16%
Average

In 2016, the financial autonomy of NATURE ET MER (33.5%) 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 149.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

149.445

Liquidity indicators evolution
NATURE ET MER

Sector positioning

Liquidity ratio
149.44 2016
2016
Q1: 134.47
Med: 215.09
Q3: 333.31
Average

In 2016, the liquidity ratio of NATURE ET MER (149.44) 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 MER in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Similar companies (Fabrication de parfums et de produits pour la toilette)

Compare NATURE ET MER with other companies in the same sector:

Frequently asked questions about NATURE ET MER

What is the revenue of NATURE ET MER ?

The revenue of NATURE ET MER is not publicly disclosed (confidential accounts filed with INPI).

Is NATURE ET MER profitable?

Profitability information is not publicly available.

Where is the headquarters of NATURE ET MER ?

The headquarters of NATURE ET MER is located in QUIMPER (29000), in the department Finistere.

Where to find the tax return of NATURE ET MER ?

The tax return of NATURE ET MER 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 MER operate?

NATURE ET MER operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.