Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-09-01 (16 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: PENESTIN (56760), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NATURE SERVICES : revenue, balance sheet and financial ratios
NATURE SERVICES is a French company
founded 16 years ago,
specialized in the sector Services d'aménagement paysager .
Based in PENESTIN (56760),
this company of category PME
shows in 2017 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NATURE SERVICES (SIREN 514075910)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
15 731 €
3 836 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, NATURE SERVICES generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 4 k€ -> 16 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 731 €
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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
62.879%
Financial autonomy (2017)
?
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
47.012%
Asset age ratio (2017)
?
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
Debt ratio
119.253
62.879
Financial autonomy
33.86
47.012
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
62.882017
2016
2017
Q1: 2.54
Med: 27.5
Q3: 88.74
Average-11 pts over 2 years
In 2017, the debt ratio of NATURE SERVICES (62.88) 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
47.01%2017
2016
2017
Q1: 12.28%
Med: 33.32%
Q3: 53.18%
Good+16 pts over 2 years
In 2017, the financial autonomy of NATURE SERVICES (47.0%) 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 269.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
269.111
Liquidity indicators evolution NATURE SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
201.545
269.111
Interest coverage
None
None
Sector positioning
Liquidity ratio
269.112017
2016
2017
Q1: 123.03
Med: 176.32
Q3: 271.59
Good+18 pts over 2 years
In 2017, the liquidity ratio of NATURE SERVICES (269.11) 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 SERVICES in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of NATURE SERVICES is estimated at
50 753 €
(range 15 088€ - 113 107€).
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 value2017
125 transactions
15k€50k€113k€
50 753 €Range: 15 088€ - 113 107€
NAF 5 all-time
Valuation method used
Net Income Multiple
15 731 €
×
3.2x
=50 754 €
Range: 15 089€ - 113 108€
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 125 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 (Services d'aménagement paysager )
Compare NATURE SERVICES with other companies in the same sector:
The revenue of NATURE SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is NATURE SERVICES profitable?
Yes, NATURE SERVICES generated a net profit of 16 k€ in 2017.
Where is the headquarters of NATURE SERVICES ?
The headquarters of NATURE SERVICES is located in PENESTIN (56760), in the department Morbihan.
Where to find the tax return of NATURE SERVICES ?
The tax return of NATURE SERVICES 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 SERVICES operate?
NATURE SERVICES 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.
Item evolution
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