NATURE SERVICES ET ENTRETIEN : revenue, balance sheet and financial ratios

NATURE SERVICES ET ENTRETIEN is a French company founded 25 years ago, specialized in the sector Services d'aménagement paysager . Based in OUSSE-SUZAN (40110), this company of category PME shows in 2021 a revenue of 73 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 SERVICES ET ENTRETIEN (SIREN 435036389)
Indicator 2024 2021 2020 2019 2018 2017
Revenue N/C 72 592 € 53 687 € 53 212 € 53 400 € 55 166 €
Net income -9 579 € 7 130 € -7 984 € -309 € 969 € 667 €
EBITDA N/C 2 598 € -8 092 € -2 750 € 1 047 € 6 618 €
Net margin N/C 9.8% -14.9% -0.6% 1.8% 1.2%

Revenue and income statement

In 2024, NATURE SERVICES ET ENTRETIEN records a net loss of 10 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

-9 579 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 358%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

358.12%

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

16.647%

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

11.4%

Solvency indicators evolution
NATURE SERVICES ET ENTRETIEN

Sector positioning

Debt ratio
358.12 2024
2020
2021
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Watch +44 pts over 3 years

In 2024, the debt ratio of NATURE SERVICES ET ENTRETIEN (358.12) 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
16.65% 2024
2020
2021
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average -50 pts over 3 years

In 2024, the financial autonomy of NATURE SERVICES ET ENTRETIEN (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.01 years 2021
2020
2021
Q1: 0.0 years
Med: 0.51 years
Q3: 1.87 years
Average +50 pts over 2 years

In 2021, the repayment capacity of NATURE SERVICES ET ENTRETIEN (2.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.08. 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

195.082

Liquidity indicators evolution
NATURE SERVICES ET ENTRETIEN

Sector positioning

Liquidity ratio
195.08 2024
2020
2021
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good -5 pts over 3 years

In 2024, the liquidity ratio of NATURE SERVICES ET ENTRETIEN (195.08) 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.

Interest coverage
5.24x 2021
2020
2021
Q1: 0.0x
Med: 0.42x
Q3: 1.91x
Excellent +50 pts over 2 years

In 2021, the interest coverage of NATURE SERVICES ET ENTRETIEN (5.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 SERVICES ET ENTRETIEN

Positioning of NATURE SERVICES ET ENTRETIEN in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare NATURE SERVICES ET ENTRETIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about NATURE SERVICES ET ENTRETIEN

What is the revenue of NATURE SERVICES ET ENTRETIEN ?

The revenue of NATURE SERVICES ET ENTRETIEN in 2021 is 73 k€.

Is NATURE SERVICES ET ENTRETIEN profitable?

NATURE SERVICES ET ENTRETIEN recorded a net loss in 2024.

Where is the headquarters of NATURE SERVICES ET ENTRETIEN ?

The headquarters of NATURE SERVICES ET ENTRETIEN is located in OUSSE-SUZAN (40110), in the department Landes.

Where to find the tax return of NATURE SERVICES ET ENTRETIEN ?

The tax return of NATURE SERVICES ET ENTRETIEN 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 ET ENTRETIEN operate?

NATURE SERVICES ET ENTRETIEN 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.