Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARISLAMBERT NAVETTE : revenue, balance sheet and financial ratios
PARISLAMBERT NAVETTE is a French company
founded 6 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in SAINT-DENIS (93200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, PARISLAMBERT NAVETTE is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2022, PARISLAMBERT NAVETTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This ratio is more favorable than the sector median (24.1%). Financial autonomy (= Equity / Total assets x 100) reaches 2%. This ratio is less favorable than the sector median (32.0%) and warrants attention.
Debt ratio (2022)
?
2.59%
Financial autonomy (2022)
?
1.75%
| Indicator |
2021 |
2022 |
| Debt ratio |
0.0 |
2.591 |
| Financial autonomy |
0.0 |
1.747 |
| Repayment capacity |
None |
None |
| Cash flow / Revenue |
None% |
None% |
Sector positioning
Q1: 0.0%
Med: 24.09%
Q3: 125.15%
Good
In 2022, the debt ratio of PARISLAMBERT NAVETTE (2.6%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 2.63%
Med: 32.03%
Q3: 62.47%
Watch
+15 pts over 2 years
In 2022, the financial autonomy of PARISLAMBERT NAVETTE (1.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.07. This ratio is more favorable than the sector median (1.7).
Liquidity ratio (2022)
?
3.07
| Indicator |
2021 |
2022 |
| Liquidity ratio |
1.02719 |
3.07075 |
| Interest coverage |
None |
None |
Sector positioning
Q1: 0.6
Med: 1.7
Q3: 4.19
Good
+31 pts over 2 years
In 2022, the liquidity ratio of PARISLAMBERT NAVETTE (3.07) 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.
Positioning of PARISLAMBERT NAVETTE in its sector
Top companies in Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Frequently asked questions about PARISLAMBERT NAVETTE
What is the revenue of PARISLAMBERT NAVETTE ?
The revenue of PARISLAMBERT NAVETTE is not publicly disclosed (confidential accounts filed with INPI).
Is PARISLAMBERT NAVETTE profitable?
Profitability information is not publicly available.
Where is the headquarters of PARISLAMBERT NAVETTE ?
The headquarters of PARISLAMBERT NAVETTE is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
Where to find the tax return of PARISLAMBERT NAVETTE ?
The tax return of PARISLAMBERT NAVETTE 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 PARISLAMBERT NAVETTE operate?
PARISLAMBERT NAVETTE 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.