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

RAGNAROK : revenue, balance sheet and financial ratios

RAGNAROK is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2022 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RAGNAROK (SIREN 893584649)
Indicator 2022
Revenue N/C
Net income -2 766 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, RAGNAROK records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 766 €

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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 873%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

873.005%

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

6.648%

Solvency indicators evolution
RAGNAROK

Sector positioning

Debt ratio
873.0 2022
2022
Q1: 0.51
Med: 24.24
Q3: 115.68
Average

In 2022, the debt ratio of RAGNAROK (873.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
6.65% 2022
2022
Q1: 18.08%
Med: 52.91%
Q3: 84.24%
Average

In 2022, the financial autonomy of RAGNAROK (6.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.31. The company can meet its short-term commitments with a reasonable safety margin.

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

1.313

Liquidity indicators evolution
RAGNAROK

Sector positioning

Liquidity ratio
1.31 2022
2022
Q1: 101.24
Med: 346.19
Q3: 1582.34
Watch

In 2022, the liquidity ratio of RAGNAROK (1.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of RAGNAROK in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare RAGNAROK with other companies in the same sector:

Frequently asked questions about RAGNAROK

What is the revenue of RAGNAROK ?

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

Is RAGNAROK profitable?

RAGNAROK recorded a net loss in 2022.

Where is the headquarters of RAGNAROK ?

The headquarters of RAGNAROK is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of RAGNAROK ?

The tax return of RAGNAROK 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 RAGNAROK operate?

RAGNAROK operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.