SIREN : 492973839
VOS DESTINATIONS NATURE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in DIENNE (86410), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 405 308 € | 1 419 322 € | 1 322 368 € | 1 252 463 € | 1 202 042 € | 858 000 € | 547 200 € |
| Net income | -92 413 € | -1 138 107 € | 117 980 € | 252 254 € | -171 380 € | -647 186 € | 193 987 € |
| EBITDA | -35 124 € | 4 781 € | 139 122 € | 270 947 € | 262 384 € | 248 017 € | 203 394 € |
| Net margin | -6.6% | -80.2% | 8.9% | 20.1% | -14.3% | -75.4% | 35.5% |
In 2024, VOS DESTINATIONS NATURE achieves revenue of 1.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -2.5% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -835%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -92 k€ (-6.6% of revenue), which will impact equity.
1 405 308 €
1 405 308 €
-35 124 €
-98 243 €
-92 413 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. 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.
64.269%
58.624%
-2.391%
-194.06
56.5%
In 2024, the debt ratio of VOS DESTINATIONS NATURE (64.27) 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 VOS DESTINATIONS NATURE (58.6%) 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 2024, the repayment capacity of VOS DESTINATIONS NATURE (-194.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 337.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.048
-671.122
In 2024, the liquidity ratio of VOS DESTINATIONS NATURE (337.05) 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 VOS DESTINATIONS NATURE (-671.1x) 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: 286 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 216 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 276 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2018-2024, WCR increased by +1971%, requiring additional financing.
1 077 393 €
286 j
70 j
0 j
276 j
Based on 54 transactions of similar company sales
in 2024,
the value of VOS DESTINATIONS NATURE is estimated at
827 405 €
(range 514 750€ - 983 629€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 VOS DESTINATIONS NATURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VOS DESTINATIONS NATURE in 2024 is 1.4 M€.
VOS DESTINATIONS NATURE recorded a net loss in 2024.
The headquarters of VOS DESTINATIONS NATURE is located in DIENNE (86410), in the department Vienne.
The tax return of VOS DESTINATIONS 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).
VOS DESTINATIONS NATURE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.