SIREN : 448753996
NATURE WORKS is a French company founded 22 years ago, specialized in the sector Travaux de charpente. Based in SAINT-LEU (97424), this company of category PME shows in 2024 a net income negative of -137 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -136 848 € | 154 381 € | 119 258 € | -23 885 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, NATURE WORKS records a net loss of 137 k€. This deficit will reduce equity on the balance sheet.
-136 848 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
55.415%
19.448%
53.4%
In 2024, the debt ratio of NATURE WORKS (55.41) 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 2024, the financial autonomy of NATURE WORKS (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.984
In 2024, the liquidity ratio of NATURE WORKS (108.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare NATURE WORKS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of NATURE WORKS is not publicly disclosed (confidential accounts filed with INPI).
NATURE WORKS recorded a net loss in 2024.
The headquarters of NATURE WORKS is located in SAINT-LEU (97424), in the department La Reunion.
The tax return of NATURE WORKS 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 WORKS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.