Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-01-05 (22 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: HOHFRANKENHEIM (67270), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NATURE SUR MESURE : revenue, balance sheet and financial ratios
NATURE SUR MESURE is a French company
founded 22 years ago,
specialized in the sector Services d'aménagement paysager .
Based in HOHFRANKENHEIM (67270),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NATURE SUR MESURE (SIREN 451428718)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, NATURE SUR MESURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 9%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.447%
Financial autonomy (2019)
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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
5.204%
Asset age ratio (2019)
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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
2018
2019
Debt ratio
18.362
9.447
Financial autonomy
7.539
5.204
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
9.452019
2018
2019
Q1: 3.21
Med: 27.48
Q3: 85.9
Good-9 pts over 2 years
In 2019, the debt ratio of NATURE SUR MESURE (9.45) 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
5.2%2019
2018
2019
Q1: 14.79%
Med: 36.11%
Q3: 55.38%
Average
In 2019, the financial autonomy of NATURE SUR MESURE (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 212.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
212.823
Liquidity indicators evolution NATURE SUR MESURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
166.895
212.823
Interest coverage
None
None
Sector positioning
Liquidity ratio
212.822019
2018
2019
Q1: 126.24
Med: 185.56
Q3: 290.14
Good+12 pts over 2 years
In 2019, the liquidity ratio of NATURE SUR MESURE (212.82) 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 SUR MESURE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare NATURE SUR MESURE with other companies in the same sector:
Frequently asked questions about NATURE SUR MESURE
What is the revenue of NATURE SUR MESURE ?
The revenue of NATURE SUR MESURE is not publicly disclosed (confidential accounts filed with INPI).
Is NATURE SUR MESURE profitable?
Profitability information is not publicly available.
Where is the headquarters of NATURE SUR MESURE ?
The headquarters of NATURE SUR MESURE is located in HOHFRANKENHEIM (67270), in the department Bas-Rhin.
Where to find the tax return of NATURE SUR MESURE ?
The tax return of NATURE SUR MESURE 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 SUR MESURE operate?
NATURE SUR MESURE 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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