SIREN : 531727048
NALY is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in LA CROIX-VALMER (83420), this company of category PME shows in 2018 a net income negative of -1 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
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -1 270 € |
| EBITDA | -446 € |
| Net margin | N/C |
In 2018, NALY records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-446 €
-1 263 €
-1 270 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
80.036%
0.0
68.8%
In 2018, the debt ratio of NALY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of NALY (80.0%) 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 2018, the repayment capacity of NALY (0.00) 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 384.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
384.669
-2.018
In 2018, the liquidity ratio of NALY (384.67) 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 2018, the interest coverage of NALY (-2.0x) 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.
Compare NALY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NALY is not publicly disclosed (confidential accounts filed with INPI).
NALY recorded a net loss in 2018.
The headquarters of NALY is located in LA CROIX-VALMER (83420), in the department Var.
The tax return of NALY 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).
NALY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.