SIREN : 448894915
WILD NATURE is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75007), this company of category PME shows in 2025 a revenue of 441 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 440 538 € | 500 454 € | 460 671 € | 452 667 € | 446 729 € | 370 612 € | 327 773 € | 296 980 € | 316 687 € | 362 157 € |
| Net income | 383 664 € | 1 357 199 € | 28 964 034 € | -496 870 € | -88 836 € | 11 021 936 € | 316 833 € | 32 143 059 € | 5 848 624 € | 91 493 € |
| EBITDA | -3 587 € | 148 736 € | 247 608 € | 21 253 € | 70 835 € | -229 096 € | 51 664 € | -1 196 164 € | 23 988 € | -2 251 € |
| Net margin | 87.1% | 271.2% | 6287.4% | -109.8% | -19.9% | 2974.0% | 96.7% | 10823.3% | 1846.8% | 25.3% |
In 2025, WILD NATURE achieves revenue of 441 k€. Revenue is growing positively over 10 years (CAGR: +2.2%). Significant drop of -12% vs 2024. After deducting consumption (0 €), gross margin stands at 441 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -102%, reducing margin by 30.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 384 k€, i.e. 87.1% of revenue. This profit can be retained or distributed to shareholders.
440 538 €
440 538 €
-3 587 €
-20 022 €
383 664 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. 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 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 86.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.702%
95.43%
86.233%
9.106
89.0%
In 2025, the debt ratio of WILD NATURE (4.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of WILD NATURE (95.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of WILD NATURE (9.11) 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 48387.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48387.805
-7015.723
In 2025, the liquidity ratio of WILD NATURE (48387.81) 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 2025, the interest coverage of WILD NATURE (-7015.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 2414 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2025, WCR increased by +307%, requiring additional financing.
2 954 032 €
22 j
24 j
58 j
2414 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 234 418€ to 1 626 596€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 WILD NATURE with other companies in the same sector:
The revenue of WILD NATURE in 2025 is 441 k€.
Yes, WILD NATURE generated a net profit of 384 k€ in 2025.
The headquarters of WILD NATURE is located in PARIS (75007), in the department Paris.
The tax return of WILD 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).
WILD NATURE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.