SIREN : 521261784
SNC NATURA MARE is a French company founded 16 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PARIS 14 (75014), this company of category GE shows in 2021 a revenue of 922 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 921 818 € | 465 113 € | 1 717 167 € | 2 073 625 € | 265 850 € |
| Net income | 0 € | 105 111 € | 8 006 € | 51 380 € | 14 918 € | 61 271 € | 82 336 € | 5 746 € |
| EBITDA | -10 931 € | 129 555 € | 7 942 € | 69 688 € | 6 923 € | 94 726 € | 120 322 € | 11 050 € |
| Net margin | N/C | N/C | N/C | 5.6% | 3.2% | 3.6% | 4.0% | 2.2% |
In 2024, SNC NATURA MARE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 6 k€ -> 0 €.
-9 780 €
-10 931 €
-10 917 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 31%. The balance between equity and debt is satisfactory.
0.0%
30.658%
In 2024, the debt ratio of SNC NATURA MARE (0.00) 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 SNC NATURA MARE (30.7%) 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 2023, the repayment capacity of SNC NATURA MARE (0.33) 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 144.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.212
0.0
In 2024, the liquidity ratio of SNC NATURA MARE (144.21) 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 SNC NATURA MARE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 4698 days. Excellent situation: suppliers finance 4698 days of the operating cycle (retail model).
0 €
0 j
4698 j
0 j
Compare SNC NATURA MARE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SNC NATURA MARE in 2021 is 922 k€.
Yes, SNC NATURA MARE generated a net profit of 105 k€ in 2023.
The headquarters of SNC NATURA MARE is located in PARIS 14 (75014), in the department Paris.
The tax return of SNC NATURA MARE 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).
SNC NATURA MARE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.