Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NARDONE CAPITAL : revenue, balance sheet and financial ratios

NARDONE CAPITAL is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in CABRIES (13480), this company of category PME shows in 2018 a net income negative of -225€. 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

Financial history - NARDONE CAPITAL (SIREN 793127747)
Indicator 2023 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 0 € -225 € -213 € -197 €
EBITDA N/C -225 € -213 € -197 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, NARDONE CAPITAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 850.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

850.077

Liquidity indicators evolution
NARDONE CAPITAL

Sector positioning

Liquidity ratio
850.08 2023
2017
2018
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Good -6 pts over 3 years

In 2023, the liquidity ratio of NARDONE CAPITAL (850.08) 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.

Interest coverage
0.0x 2018
2017
2018
Q1: -64.61x
Med: 0.0x
Q3: 0.03x
Good

In 2018, the interest coverage of NARDONE CAPITAL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Positioning of NARDONE CAPITAL in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare NARDONE CAPITAL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about NARDONE CAPITAL

What is the revenue of NARDONE CAPITAL ?

The revenue of NARDONE CAPITAL is not publicly disclosed (confidential accounts filed with INPI).

Is NARDONE CAPITAL profitable?

NARDONE CAPITAL recorded a net loss in 2018.

Where is the headquarters of NARDONE CAPITAL ?

The headquarters of NARDONE CAPITAL is located in CABRIES (13480), in the department Bouches-du-Rhone.

Where to find the tax return of NARDONE CAPITAL ?

The tax return of NARDONE CAPITAL 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).

In which sector does NARDONE CAPITAL operate?

NARDONE CAPITAL 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.