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

NATURE ET RESIDENCE GROUPE : revenue, balance sheet and financial ratios

NATURE ET RESIDENCE GROUPE is a French company founded 16 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in ANGLET (64600), this company of category PME shows in 2024 a net income negative of -559 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 RESIDENCE GROUPE (SIREN 514028364)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -559 385 € 1 582 024 € 524 475 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, NATURE ET RESIDENCE GROUPE records a net loss of 559 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

-559 385 €

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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. 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

105.448%

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

36.212%

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

35.7%

Solvency indicators evolution
NATURE ET RESIDENCE GROUPE

Sector positioning

Debt ratio
105.45 2024
2022
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average

In 2024, the debt ratio of NATURE ET RESIDENCE GROUPE (105.45) 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
36.21% 2024
2022
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Good +32 pts over 3 years

In 2024, the financial autonomy of NATURE ET RESIDENCE GROUPE (36.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.75. 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

249.748

Liquidity indicators evolution
NATURE ET RESIDENCE GROUPE

Sector positioning

Liquidity ratio
249.75 2024
2022
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Good +9 pts over 3 years

In 2024, the liquidity ratio of NATURE ET RESIDENCE GROUPE (249.75) 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.

Positioning of NATURE ET RESIDENCE GROUPE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare NATURE ET RESIDENCE GROUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about NATURE ET RESIDENCE GROUPE

What is the revenue of NATURE ET RESIDENCE GROUPE ?

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

Is NATURE ET RESIDENCE GROUPE profitable?

NATURE ET RESIDENCE GROUPE recorded a net loss in 2024.

Where is the headquarters of NATURE ET RESIDENCE GROUPE ?

The headquarters of NATURE ET RESIDENCE GROUPE is located in ANGLET (64600), in the department Pyrenees-Atlantiques.

Where to find the tax return of NATURE ET RESIDENCE GROUPE ?

The tax return of NATURE ET RESIDENCE GROUPE 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 RESIDENCE GROUPE operate?

NATURE ET RESIDENCE GROUPE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.