Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-09-20 (4 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: CRUZILLES-LES-MEPILLAT (01290), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THE NATURAL CONSULTATION : revenue, balance sheet and financial ratios
THE NATURAL CONSULTATION is a French company
founded 4 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in CRUZILLES-LES-MEPILLAT (01290),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - THE NATURAL CONSULTATION (SIREN 903993012)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2022 verzeichnet THE NATURAL CONSULTATION einen Nettoverlust von 0 €.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 26798%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 0%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26798.0%
Financial autonomy (2022)
?
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
0.356%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution THE NATURAL CONSULTATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
26798.0
Financial autonomy
0.356
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
26798.02022
2022
Q1: 0.0
Med: 5.69
Q3: 79.03
Beobachten
Im Jahr 2022 liegt in den oberen 25% der Branche das verschuldungsgrad von THE NATURAL CONSULTATION (26798.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.
Finanzielle Autonomie
0.36%2022
2022
Q1: 0.52%
Med: 27.76%
Q3: 59.75%
Average
Im Jahr 2022 liegt unter dem Median der Branche das finanzielle autonomie von THE NATURAL CONSULTATION (0.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 1369.97. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2022)
?
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
1369.974
Liquidity indicators evolution THE NATURAL CONSULTATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
1369.974
Interest coverage
None
Sector positioning
Liquiditätsquote
1369.972022
2022
Q1: 103.59
Med: 185.63
Q3: 344.41
Ausgezeichnet
Im Jahr 2022 liegt in den oberen 25% der Branche das liquiditätsquote von THE NATURAL CONSULTATION (1369.97). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of THE NATURAL CONSULTATION in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare THE NATURAL CONSULTATION with other companies in the same sector:
Frequently asked questions about THE NATURAL CONSULTATION
What is the revenue of THE NATURAL CONSULTATION ?
The revenue of THE NATURAL CONSULTATION is not publicly disclosed (confidential accounts filed with INPI).
Is THE NATURAL CONSULTATION profitable?
Profitability information is not publicly available.
Where is the headquarters of THE NATURAL CONSULTATION ?
The headquarters of THE NATURAL CONSULTATION is located in CRUZILLES-LES-MEPILLAT (01290), in the department Ain.
Where to find the tax return of THE NATURAL CONSULTATION ?
The tax return of THE NATURAL CONSULTATION 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 THE NATURAL CONSULTATION operate?
THE NATURAL CONSULTATION operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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