SIREN : 324396175
SAS NATURE ET SERVICES is a French company founded 44 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PUGET-THENIERS (06260), this company of category PME shows in 2024 a revenue of 718 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 718 206 € | 647 281 € | 677 885 € | 508 029 € | 401 598 € | 460 488 € | 516 041 € | 477 042 € |
| Net income | 50 447 € | 50 216 € | 48 651 € | 97 428 € | 5 154 € | 4 536 € | 4 745 € | 8 083 € |
| EBITDA | 145 435 € | 140 073 € | 137 624 € | 193 605 € | 98 832 € | 89 503 € | 79 895 € | 88 737 € |
| Net margin | 7.0% | 7.8% | 7.2% | 19.2% | 1.3% | 1.0% | 0.9% | 1.7% |
In 2024, SAS NATURE ET SERVICES achieves revenue of 718 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023, growth of +11% (647 k€ -> 718 k€). After deducting consumption (23 k€), gross margin stands at 696 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 20.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
718 206 €
695 600 €
145 435 €
65 497 €
50 447 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.528%
59.304%
19.263%
1.366
26.4%
In 2024, the debt ratio of SAS NATURE ET SERVICES (41.53) 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 2024, the financial autonomy of SAS NATURE ET SERVICES (59.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SAS NATURE ET SERVICES (1.37) 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 134.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
134.058
1.446
In 2024, the liquidity ratio of SAS NATURE ET SERVICES (134.06) 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 2024, the interest coverage of SAS NATURE ET SERVICES (1.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Over 2017-2024, WCR increased by +33%, requiring additional financing.
-15 987 €
0 j
20 j
1 j
-8 j
Based on 99 transactions of similar company sales
in 2024,
the value of SAS NATURE ET SERVICES is estimated at
505 579 €
(range 160 937€ - 957 321€).
With an EBITDA of 145 435€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 NATURE ET SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS NATURE ET SERVICES in 2024 is 718 k€.
Yes, SAS NATURE ET SERVICES generated a net profit of 50 k€ in 2024.
The headquarters of SAS NATURE ET SERVICES is located in PUGET-THENIERS (06260), in the department Alpes-Maritimes.
The tax return of SAS NATURE ET SERVICES 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 NATURE ET SERVICES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.