SIREN : 818965394
SARL CREAT'NATURE is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in LA ROCHELLE (17000), this company of category PME shows in 2023 a revenue of 913 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 | 2024 | 2023 | 2022 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 913 486 € | 806 219 € | 228 298 € | 100 020 € |
| Net income | 99 722 € | 87 929 € | 38 310 € | 38 898 € | 34 778 € |
| EBITDA | N/C | 147 205 € | 80 213 € | 55 797 € | 49 808 € |
| Net margin | N/C | 9.6% | 4.8% | 17.0% | 34.8% |
In 2024, SARL CREAT'NATURE generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 35 k€ -> 100 k€.
99 722 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.383%
66.751%
41.8%
In 2024, the debt ratio of SARL CREAT'NATURE (19.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL CREAT'NATURE (66.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SARL CREAT'NATURE (0.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 314.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.449
In 2024, the liquidity ratio of SARL CREAT'NATURE (314.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SARL CREAT'NATURE (0.2x) 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.
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Based on 125 transactions of similar company sales (all years), the value of SARL CREAT'NATURE is estimated at 321 739 € (range 95 651€ - 717 011€). 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.
Only this financial indicator is available for this company.
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 SARL CREAT'NATURE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SARL CREAT'NATURE in 2023 is 913 k€.
Yes, SARL CREAT'NATURE generated a net profit of 100 k€ in 2024.
The headquarters of SARL CREAT'NATURE is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of SARL CREAT'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).
SARL CREAT'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.