SIREN : 439663121
TRESOR NATURE is a French company founded 24 years ago, specialized in the sector Services d'aménagement paysager . Based in FREJUS (83370), this company of category PME shows in 2020 a revenue of 168 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 168 245 € | 156 404 € | 76 406 € | 73 332 € | 73 471 € |
| Net income | 36 480 € | 35 147 € | 11 070 € | 7 043 € | 11 536 € |
| EBITDA | 61 867 € | 57 375 € | 20 331 € | 17 863 € | 17 320 € |
| Net margin | 21.7% | 22.5% | 14.5% | 9.6% | 15.7% |
In 2020, TRESOR NATURE achieves revenue of 168 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +23.0%. Vs 2019: +8%. After deducting consumption (8 k€), gross margin stands at 160 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 62 k€, representing 36.8% 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 36 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
168 245 €
160 191 €
61 867 €
46 160 €
36 480 €
36.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.553%
13.336%
31.045%
0.341
39.6%
In 2020, the debt ratio of TRESOR NATURE (16.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of TRESOR NATURE (13.3%) 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 2020, the repayment capacity of TRESOR NATURE (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 824.46. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
824.455
0.144
In 2020, the liquidity ratio of TRESOR NATURE (824.46) 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 2020, the interest coverage of TRESOR NATURE (0.1x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2020, WCR increased by +165%, requiring additional financing.
10 872 €
32 j
4 j
0 j
23 j
Based on 125 transactions of similar company sales (all years), the value of TRESOR NATURE is estimated at 127 123 € (range 43 954€ - 234 825€). With an EBITDA of 61 867€, the sector multiple of 2.8x is applied. 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.
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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 TRESOR NATURE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of TRESOR NATURE in 2020 is 168 k€.
Yes, TRESOR NATURE generated a net profit of 36 k€ in 2020.
The headquarters of TRESOR NATURE is located in FREJUS (83370), in the department Var.
The tax return of TRESOR 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).
TRESOR 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.