SIREN : 504363474
NATURE ET SOLEIL is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in LES MEES (04190), this company of category PME shows in 2025 a revenue of 951 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 950 706 € | 999 157 € | 1 453 727 € | 911 888 € | 832 051 € | 952 303 € | 913 392 € | 969 371 € | 965 958 € |
| Net income | 343 961 € | 356 503 € | 518 167 € | 262 148 € | 262 876 € | 252 681 € | 232 944 € | 249 131 € | 221 168 € |
| EBITDA | 797 529 € | 836 796 € | 1 274 690 € | 760 615 € | 703 289 € | 833 576 € | 806 794 € | 863 933 € | 858 389 € |
| Net margin | 36.2% | 35.7% | 35.6% | 28.7% | 31.6% | 26.5% | 25.5% | 25.7% | 22.9% |
In 2025, NATURE ET SOLEIL achieves revenue of 951 k€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 951 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 798 k€, representing 83.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 344 k€, i.e. 36.2% of revenue. This profit can be retained or distributed to shareholders.
950 706 €
950 706 €
797 529 €
479 397 €
343 961 €
83.9%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.824%
58.742%
69.644%
0.632
26.8%
In 2025, the debt ratio of NATURE ET SOLEIL (31.82) 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 2025, the financial autonomy of NATURE ET SOLEIL (58.7%) 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.
In 2025, the repayment capacity of NATURE ET SOLEIL (0.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
59.49
4.054
In 2025, the liquidity ratio of NATURE ET SOLEIL (59.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of NATURE ET SOLEIL (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 485 days. Excellent situation: suppliers finance 478 days of the operating cycle (retail model). WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-127%), freeing up cash.
-41 860 €
7 j
485 j
0 j
-16 j
Based on 85 transactions of similar company sales
(all years),
the value of NATURE ET SOLEIL is estimated at
1 360 296 €
(range 195 027€ - 5 352 503€).
With an EBITDA of 797 529€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of NATURE ET SOLEIL in 2025 is 951 k€.
Yes, NATURE ET SOLEIL generated a net profit of 344 k€ in 2025.
The headquarters of NATURE ET SOLEIL is located in LES MEES (04190), in the department Alpes-de-Haute-Provence.
The tax return of NATURE ET SOLEIL 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 SOLEIL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.