Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
O NATURELLE DE PROVENCE : revenue, balance sheet and financial ratios
O NATURELLE DE PROVENCE is a French company
founded 3 years ago,
specialized in the sector Services d'aménagement paysager .
Based in AIX EN PROVENCE (13080),
this company of category PME
shows in 2023 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - O NATURELLE DE PROVENCE (SIREN 914507132)
Indicator
2023
Revenue
N/C
Net income
-4 878 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, O NATURELLE DE PROVENCE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 878 €
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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 0%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
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
3.819%
Solvency indicators evolution O NATURELLE DE PROVENCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.0
Financial autonomy
3.819
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02023
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Excellent
In 2023, the debt ratio of O NATURELLE DE PROVENCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
3.82%2023
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Average
In 2023, the financial autonomy of O NATURELLE DE PROVENCE (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 101.34. 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
101.345
Liquidity indicators evolution O NATURELLE DE PROVENCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
101.345
Interest coverage
None
Sector positioning
Liquidity ratio
101.342023
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Watch
In 2023, the liquidity ratio of O NATURELLE DE PROVENCE (101.34) 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 O NATURELLE DE PROVENCE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare O NATURELLE DE PROVENCE with other companies in the same sector:
Frequently asked questions about O NATURELLE DE PROVENCE
What is the revenue of O NATURELLE DE PROVENCE ?
The revenue of O NATURELLE DE PROVENCE is not publicly disclosed (confidential accounts filed with INPI).
Is O NATURELLE DE PROVENCE profitable?
O NATURELLE DE PROVENCE recorded a net loss in 2023.
Where is the headquarters of O NATURELLE DE PROVENCE ?
The headquarters of O NATURELLE DE PROVENCE is located in AIX EN PROVENCE (13080), in the department Bouches-du-Rhone.
Where to find the tax return of O NATURELLE DE PROVENCE ?
The tax return of O NATURELLE DE PROVENCE 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 O NATURELLE DE PROVENCE operate?
O NATURELLE DE PROVENCE 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.
Item evolution
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