SIREN : 947555199
NORALY-HOLDING is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PREST (28300), this company of category PME shows in 2023 a net income negative of -123€. 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 |
|---|---|
| Revenue | N/C |
| Net income | -123 € |
| EBITDA | -123 € |
| Net margin | N/C |
In 2023, NORALY-HOLDING records a net loss of 123 €. This deficit will reduce equity on the balance sheet.
-123 €
-123 €
-123 €
The debt ratio (= Financial debt / Equity x 100) stands at 54519%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54519.481%
99.817%
-341.301
In 2023, the debt ratio of NORALY-HOLDING (54519.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of NORALY-HOLDING (99.8%) 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 NORALY-HOLDING (-341.30) 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.
Compare NORALY-HOLDING with other companies in the same sector:
The revenue of NORALY-HOLDING is not publicly disclosed (confidential accounts filed with INPI).
NORALY-HOLDING recorded a net loss in 2023.
The headquarters of NORALY-HOLDING is located in SAINT-PREST (28300), in the department Eure-et-Loir.
The tax return of NORALY-HOLDING 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).
NORALY-HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.