Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-10-01 (20 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: LES HERBIERS (85500), Vendee
NATURE VERTE : revenue, balance sheet and financial ratios
NATURE VERTE is a French company
founded 20 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in LES HERBIERS (85500),
this company of category PME
shows in 2021 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NATURE VERTE (SIREN 484618392)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 316 665 €
1 402 039 €
1 323 357 €
1 257 462 €
N/C
N/C
Net income
23 769 €
5 884 €
34 149 €
14 468 €
43 188 €
31 114 €
10 116 €
35 736 €
42 654 €
EBITDA
N/C
N/C
N/C
25 667 €
66 858 €
40 093 €
14 106 €
N/C
N/C
Net margin
N/C
N/C
N/C
1.1%
3.1%
2.4%
0.8%
N/C
N/C
Revenue and income statement
In 2024, NATURE VERTE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 24 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 769 €
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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 10%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
9.93%
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
57.983%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
5.904
25.298
18.523
12.431
62.21
18.691
17.814
15.266
9.93
Financial autonomy
56.451
45.687
51.909
53.997
43.725
54.455
52.965
52.234
57.983
Repayment capacity
None
None
2.016
0.686
2.422
1.436
None
None
None
Cash flow / Revenue
None%
None%
1.36%
2.692%
4.003%
1.98%
None%
None%
None%
Sector positioning
Debt ratio
9.932024
2022
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Good+6 pts over 3 years
In 2024, the debt ratio of NATURE VERTE (9.93) 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
57.98%2024
2022
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Excellent
In 2024, the financial autonomy of NATURE VERTE (58.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 206.38. 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
206.385
Liquidity indicators evolution NATURE VERTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
189.599
171.191
0.0
0.0
0.0
0.0
0.0
198.534
206.385
Interest coverage
None
None
3.091
0.883
0.853
2.178
None
None
None
Sector positioning
Liquidity ratio
206.382024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Good+48 pts over 3 years
In 2024, the liquidity ratio of NATURE VERTE (206.38) 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.
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 VERTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
-26 193 €
-31 139 €
-42 412 €
-34 431 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
86
0
0
0
0
0
0
0
Supplier payment term (days)
0
552
38
36
31
31
0
0
0
Positioning of NATURE VERTE in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of NATURE VERTE is estimated at
138 470 €
(range 62 465€ - 312 709€).
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 value2024
551 transactions
62k€138k€312k€
138 470 €Range: 62 465€ - 312 709€
NAF 5 année 2024
Valuation method used
Net Income Multiple
23 769 €
×
5.8x
=138 471 €
Range: 62 466€ - 312 710€
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 551 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 (Commerce d'alimentation générale)
Compare NATURE VERTE with other companies in the same sector:
Yes, NATURE VERTE generated a net profit of 24 k€ in 2024.
Where is the headquarters of NATURE VERTE ?
The headquarters of NATURE VERTE is located in LES HERBIERS (85500), in the department Vendee.
Where to find the tax return of NATURE VERTE ?
The tax return of NATURE VERTE 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 VERTE operate?
NATURE VERTE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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