SIREN : 791592330
NATURESPACES is a French company founded 13 years ago, specialized in the sector Services d'aménagement paysager . Based in CHAVILLE (92370), this company of category PME shows in 2023 a revenue of 494 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 493 964 € | 338 021 € | 262 976 € | 178 809 € | 255 645 € | 248 083 € | 244 324 € | 230 945 € | 156 633 € |
| Net income | 7 563 € | 16 191 € | 6 050 € | -7 433 € | 3 516 € | 2 989 € | 49 019 € | 15 477 € | -29 832 € |
| EBITDA | -55 544 € | -26 370 € | -42 259 € | -39 155 € | -44 957 € | -71 126 € | -8 973 € | -43 384 € | -47 329 € |
| Net margin | 1.5% | 4.8% | 2.3% | -4.2% | 1.4% | 1.2% | 20.1% | 6.7% | -19.0% |
In 2023, NATURESPACES achieves revenue of 494 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Vs 2022, growth of +46% (338 k€ -> 494 k€). After deducting consumption (136 k€), gross margin stands at 358 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -11.2% of revenue. Warning negative scissor effect: despite revenue change (+46%), EBITDA varies by -111%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
493 964 €
358 243 €
-55 544 €
8 245 €
7 563 €
-11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 32%. The balance between equity and debt is satisfactory.
20.864%
31.675%
-12.117%
-0.334
24.0%
In 2023, the debt ratio of NATURESPACES (20.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of NATURESPACES (31.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of NATURESPACES (-0.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.497
0.0
In 2023, the liquidity ratio of NATURESPACES (157.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of NATURESPACES (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 69 days of revenue, i.e. 94 k€ to permanently finance. Over 2015-2023, WCR increased by +56%, requiring additional financing.
94 308 €
98 j
172 j
0 j
69 j
Based on 125 transactions of similar company sales (all years), the value of NATURESPACES is estimated at 114 193 € (range 56 539€ - 169 959€). The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 125 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 NATURESPACES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of NATURESPACES in 2023 is 494 k€.
Yes, NATURESPACES generated a net profit of 8 k€ in 2023.
The headquarters of NATURESPACES is located in CHAVILLE (92370), in the department Hauts-de-Seine.
The tax return of NATURESPACES 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).
NATURESPACES 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.