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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.

Financial history - PARISLAMBERT NAVETTE (SIREN 881295885)
Indicator 2022 2021
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

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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Chart evolution

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Assets

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Liabilities

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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) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.59%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

1.75%

Solvency indicators evolution
PARISLAMBERT NAVETTE

Sector positioning

Debt ratio
2.59% 2022
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.

Financial autonomy
1.75% 2022
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) ?
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

3.07

Liquidity indicators evolution
PARISLAMBERT NAVETTE

Sector positioning

Liquidity ratio
3.07 2022
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

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare PARISLAMBERT NAVETTE with other companies in the same sector:

Top companies in Transports de voyageurs par taxis

Largest companies by revenue in the sector Transports de voyageurs par taxis:

Top companies in Seine-Saint-Denis

Largest companies by revenue in the department Seine-Saint-Denis:

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.