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

REFLETS NATURE : revenue, balance sheet and financial ratios

REFLETS NATURE is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in PENESTIN (56760), this company of category PME shows in 2018 a net income positive of 18 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

Financial history - REFLETS NATURE (SIREN 508713484)
Indicator 2018 2017
Revenue N/C N/C
Net income 17 516 € 16 761 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, REFLETS NATURE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 17 k€ -> 18 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 516 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

151.104%

Financial autonomy (2018) ?
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

29.478%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.2%

Solvency indicators evolution
REFLETS NATURE

Sector positioning

Debt ratio
151.1 2018
2017
2018
Q1: 2.94
Med: 28.27
Q3: 87.74
Average

In 2018, the debt ratio of REFLETS NATURE (151.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.48% 2018
2017
2018
Q1: 14.19%
Med: 35.41%
Q3: 54.77%
Average

In 2018, the financial autonomy of REFLETS NATURE (29.5%) 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 239.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

239.016

Liquidity indicators evolution
REFLETS NATURE

Sector positioning

Liquidity ratio
239.02 2018
2017
2018
Q1: 123.16
Med: 180.29
Q3: 284.21
Good -11 pts over 2 years

In 2018, the liquidity ratio of REFLETS NATURE (239.02) 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.

Positioning of REFLETS NATURE in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of REFLETS NATURE is estimated at 56 513 € (range 16 801€ - 125 941€). 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 value 2018
125 transactions
16k€ 56k€ 125k€
56 513 € Range: 16 801€ - 125 941€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 516 € × 3.2x = 56 513 €
Range: 16 801€ - 125 942€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Services d'aménagement paysager )

Compare REFLETS NATURE with other companies in the same sector:

Frequently asked questions about REFLETS NATURE

What is the revenue of REFLETS NATURE ?

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

Is REFLETS NATURE profitable?

Yes, REFLETS NATURE generated a net profit of 18 k€ in 2018.

Where is the headquarters of REFLETS NATURE ?

The headquarters of REFLETS NATURE is located in PENESTIN (56760), in the department Morbihan.

Where to find the tax return of REFLETS NATURE ?

The tax return of REFLETS NATURE 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 REFLETS NATURE operate?

REFLETS NATURE 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.