SIREN : 488615162
LE NARVAL is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in SAINT-BRICE-SOUS-FORET (95350), this company of category PME shows in 2020 a net income negative of -73 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -72 793 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, LE NARVAL records a net loss of 73 k€. This deficit will reduce equity on the balance sheet.
-72 793 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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.
3.878%
95.305%
In 2020, the debt ratio of LE NARVAL (3.88) 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 LE NARVAL (95.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1810.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1810.458
In 2020, the liquidity ratio of LE NARVAL (1810.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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: 216 days. Excellent situation: suppliers finance 216 days of the operating cycle (retail model).
0 €
0 j
216 j
0 j
Compare LE NARVAL with other companies in the same sector:
The revenue of LE NARVAL is not publicly disclosed (confidential accounts filed with INPI).
LE NARVAL recorded a net loss in 2020.
The headquarters of LE NARVAL is located in SAINT-BRICE-SOUS-FORET (95350), in the department Val-d'Oise.
The tax return of LE NARVAL 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).
LE NARVAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.