SIREN : 531230498
NATURE TRIEVES VERCORS is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in GRENOBLE (38000), this company of category PME shows in 2023 a net income positive of 627€. 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
| Indicator | 2023 | 2020 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 627 € | -2 355 € | -1 634 € |
| EBITDA | -220 € | -3 192 € | -2 401 € |
| Net margin | N/C | N/C | N/C |
In 2023, NATURE TRIEVES VERCORS generates positive net income of 627 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-220 €
5 092 €
627 €
The debt ratio (= Financial debt / Equity x 100) stands at 388%. 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 79%. 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 25.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
387.777%
79.499%
25.147
100.0%
In 2023, the debt ratio of NATURE TRIEVES VERCORS (387.78) 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 2023, the financial autonomy of NATURE TRIEVES VERCORS (79.5%) 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 2023, the repayment capacity of NATURE TRIEVES VERCORS (25.15) 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.
-2029.545
In 2023, the interest coverage of NATURE TRIEVES VERCORS (-2029.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 85 transactions of similar company sales
(all years),
the value of NATURE TRIEVES VERCORS is estimated at
1 805 €
(range 458€ - 6 660€).
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.
Only this financial indicator is available for this company.
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 TRIEVES VERCORS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of NATURE TRIEVES VERCORS is not publicly disclosed (confidential accounts filed with INPI).
Yes, NATURE TRIEVES VERCORS generated a net profit of 627€ in 2023.
The headquarters of NATURE TRIEVES VERCORS is located in GRENOBLE (38000), in the department Isere.
The tax return of NATURE TRIEVES VERCORS 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 TRIEVES VERCORS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.