SIREN : 953392834
NARALINGOM CEDRIC is a French company founded 2 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLEPINTE (93420), this company of category PME shows in 2023 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -3 388 € |
| EBITDA | -473 € |
| Net margin | N/C |
In 2023, NARALINGOM CEDRIC records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-473 €
-1 530 €
-3 388 €
The debt ratio (= Financial debt / Equity x 100) stands at 318%. 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 23%. The balance between equity and debt is satisfactory.
317.652%
23.106%
-9.005
92.9%
In 2023, the debt ratio of NARALINGOM CEDRIC (317.65) 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 2023, the financial autonomy of NARALINGOM CEDRIC (23.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of NARALINGOM CEDRIC (-9.01) 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 1483.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1483.5
-392.6
In 2023, the liquidity ratio of NARALINGOM CEDRIC (1483.50) 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 NARALINGOM CEDRIC (-392.6x) 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.
Compare NARALINGOM CEDRIC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of NARALINGOM CEDRIC is not publicly disclosed (confidential accounts filed with INPI).
NARALINGOM CEDRIC recorded a net loss in 2023.
The headquarters of NARALINGOM CEDRIC is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of NARALINGOM CEDRIC 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).
NARALINGOM CEDRIC operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.