Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-05-02 (12 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: MAGESCQ (40140), Landes
NATURE ET PLANTES : revenue, balance sheet and financial ratios
NATURE ET PLANTES is a French company
founded 12 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in MAGESCQ (40140),
this company of category PME
shows in 2018 a revenue of 6.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NATURE ET PLANTES (SIREN 802225862)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
6 470 262 €
4 364 647 €
1 749 467 €
Net income
243 387 €
273 691 €
-186 401 €
203 571 €
590 178 €
260 833 €
119 867 €
143 930 €
82 519 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
196 906 €
218 120 €
136 499 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
1.9%
3.3%
4.7%
Revenue and income statement
In 2024, NATURE ET PLANTES generates positive net income of 243 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 83 k€ -> 243 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
243 387 €
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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 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.25%
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
60.648%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
37.524
21.174
7.807
0.444
0.165
31.815
21.066
10.233
0.25
Financial autonomy
47.98
32.345
42.535
50.004
70.384
44.667
62.604
59.119
60.648
Repayment capacity
0.753
0.349
0.228
None
None
None
None
None
None
Cash flow / Revenue
4.874%
3.552%
1.982%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.252024
2022
2023
2024
Q1: 0.0
Med: 0.17
Q3: 44.06
Good
In 2024, the debt ratio of NATURE ET PLANTES (0.25) 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
60.65%2024
2022
2023
2024
Q1: 0.0%
Med: 15.93%
Q3: 50.29%
Excellent
In 2024, the financial autonomy of NATURE ET PLANTES (60.6%) 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 244.89. 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
244.894
Liquidity indicators evolution NATURE ET PLANTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
207.343
143.717
160.565
185.854
314.513
228.908
381.736
270.63
244.894
Interest coverage
0.913
16.95
4.693
None
None
None
None
None
None
Sector positioning
Liquidity ratio
244.892024
2022
2023
2024
Q1: 103.98
Med: 181.92
Q3: 366.19
Good-16 pts over 3 years
In 2024, the liquidity ratio of NATURE ET PLANTES (244.89) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution NATURE ET PLANTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
51 364 €
124 087 €
318 207 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
14
18
17
0
0
0
0
0
0
Customer payment term (days)
2
4
2
0
0
0
126
0
0
Supplier payment term (days)
7
26
18
0
0
0
101
0
0
Positioning of NATURE ET PLANTES in its sector
Comparison with sector Vente à distance sur catalogue général
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of NATURE ET PLANTES is estimated at
914 537 €
(range 298 372€ - 2 469 201€).
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 value2024
121 transactions
298k€914k€2469k€
914 537 €Range: 298 372€ - 2 469 201€
NAF 5 all-time
Valuation method used
Net Income Multiple
243 387 €
×
3.8x
=914 537 €
Range: 298 372€ - 2 469 201€
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 121 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 (Vente à distance sur catalogue général)
Compare NATURE ET PLANTES with other companies in the same sector:
Frequently asked questions about NATURE ET PLANTES
What is the revenue of NATURE ET PLANTES ?
The revenue of NATURE ET PLANTES in 2018 is 6.5 M€.
Is NATURE ET PLANTES profitable?
Yes, NATURE ET PLANTES generated a net profit of 243 k€ in 2024.
Where is the headquarters of NATURE ET PLANTES ?
The headquarters of NATURE ET PLANTES is located in MAGESCQ (40140), in the department Landes.
Where to find the tax return of NATURE ET PLANTES ?
The tax return of NATURE ET PLANTES 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 PLANTES operate?
NATURE ET PLANTES operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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