Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NEAUNATURE : revenue, balance sheet and financial ratios

NEAUNATURE is a French company founded 2 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in ANSE-BERTRAND (97121), this company of category PME has financial data available below. 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

Financial history - NEAUNATURE (SIREN 977778356)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, NEAUNATURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

10.941

Liquidity indicators evolution
NEAUNATURE

Sector positioning

Liquidity ratio
10.94 2023
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Watch

In 2023, the liquidity ratio of NEAUNATURE (10.94) 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.

Positioning of NEAUNATURE in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare NEAUNATURE with other companies in the same sector:

Frequently asked questions about NEAUNATURE

What is the revenue of NEAUNATURE ?

The revenue of NEAUNATURE is not publicly disclosed (confidential accounts filed with INPI).

Is NEAUNATURE profitable?

Profitability information is not publicly available.

Where is the headquarters of NEAUNATURE ?

The headquarters of NEAUNATURE is located in ANSE-BERTRAND (97121), in the department Guadeloupe.

Where to find the tax return of NEAUNATURE ?

The tax return of NEAUNATURE 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 NEAUNATURE operate?

NEAUNATURE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.