SIREN : 532613270
NALEDOM is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT BARTHELEMY (97133), this company of category ETI shows in 2020 a revenue of 33 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 33 000 € | N/C | N/C |
| Nettoergebnis | -838 € | 14 861 € | 347 223 € | -122 280 € | -257 453 € |
| EBITDA | -336 € | -9 429 € | -2 044 € | 5 208 € | -127 024 € |
| Nettomarge | N/C | N/C | 1052.2% | N/C | N/C |
In 2022, NALEDOM records a net loss of 838 €. This deficit will reduce equity on the balance sheet.
-336 €
1 203 €
-838 €
The debt ratio (= Financial debt / Equity x 100) stands at 14107%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14106.785%
0.689%
-15541.368
In 2022, the debt ratio of NALEDOM (14106.78) 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 2022, the financial autonomy of NALEDOM (0.7%) 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 2022, the repayment capacity of NALEDOM (-15541.37) 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 4656.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4656.522
-857.143
In 2022, the liquidity ratio of NALEDOM (4656.52) 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 2022, the interest coverage of NALEDOM (-857.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days.
0 €
0 j
22 j
0 j
Compare NALEDOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NALEDOM in 2020 is 33 k€.
NALEDOM recorded a net loss in 2022.
The headquarters of NALEDOM is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
The tax return of NALEDOM 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).
NALEDOM 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.