SIREN : 511575086
SAS HANDINATURE is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-PAULIEN (43350), this company of category PME shows in 2019 a revenue of 111 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 110 546 € | 100 334 € | 84 930 € | 85 676 € |
| Net income | -16 559 € | 4 024 € | 8 092 € | 6 008 € |
| EBITDA | -99 570 € | -73 783 € | -59 853 € | -63 469 € |
| Net margin | -15.0% | 4.0% | 9.5% | 7.0% |
In 2019, SAS HANDINATURE achieves revenue of 111 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2018, growth of +10% (100 k€ -> 111 k€). After deducting consumption (5 k€), gross margin stands at 105 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -100 k€, representing -90.1% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -35%, reducing margin by 16.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-15.0% of revenue), which will impact equity.
110 546 €
105 244 €
-99 570 €
-21 485 €
-16 559 €
-90.1%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.288%
19.692%
1.783%
2.973
29.4%
In 2019, the debt ratio of SAS HANDINATURE (37.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of SAS HANDINATURE (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SAS HANDINATURE (2.97) 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 174.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.029
-0.43
In 2019, the liquidity ratio of SAS HANDINATURE (174.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of SAS HANDINATURE (-0.4x) 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. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 30 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
29 791 €
90 j
29 j
5 j
97 j
Based on 125 transactions of similar company sales (all years), the value of SAS HANDINATURE is estimated at 38 952 € (range 20 006€ - 55 279€). The price/revenue ratio is 0.35x (conservative valuation). 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 SAS HANDINATURE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SAS HANDINATURE in 2019 is 111 k€.
SAS HANDINATURE recorded a net loss in 2019.
The headquarters of SAS HANDINATURE is located in SAINT-PAULIEN (43350), in the department Haute-Loire.
The tax return of SAS HANDINATURE 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).
SAS HANDINATURE 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.