SIREN : 904076023
NAAREA PARTNERS is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in NANTERRE (92000), this company of category PME shows in 2023 a net income negative of -34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -33 614 € | -8 070 € |
| EBITDA | -2 036 € | -39 244 € |
| Net margin | N/C | N/C |
In 2023, NAAREA PARTNERS records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-2 036 €
-2 035 €
-33 614 €
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.293%
95.826%
-72.139
In 2023, the debt ratio of NAAREA PARTNERS (4.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of NAAREA PARTNERS (95.8%) 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 2023, the repayment capacity of NAAREA PARTNERS (-72.14) 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 6907.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6907.757
-10120.629
In 2023, the liquidity ratio of NAAREA PARTNERS (6907.76) 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 2023, the interest coverage of NAAREA PARTNERS (-10120.6x) 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: 3933 days. Excellent situation: suppliers finance 3933 days of the operating cycle (retail model).
0 €
0 j
3933 j
0 j
Compare NAAREA PARTNERS with other companies in the same sector:
The revenue of NAAREA PARTNERS is not publicly disclosed (confidential accounts filed with INPI).
NAAREA PARTNERS recorded a net loss in 2023.
The headquarters of NAAREA PARTNERS is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of NAAREA PARTNERS 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).
NAAREA PARTNERS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.