Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-10-11 (17 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: PENESTIN (56760), Morbihan
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.
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)
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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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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 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)
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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
151.104%
Financial autonomy (2018)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
218.805
151.104
Financial autonomy
25.999
29.478
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
151.12018
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
311.484
239.016
Interest coverage
None
None
Sector positioning
Liquidity ratio
239.022018
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 value2018
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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