SIREN : 521515361
NAHOTECH is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHANTELOUP-EN-BRIE (77600), this company of category PME shows in 2022 a revenue of 61 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 60 765 € | N/C | N/C | N/C | 62 771 € |
| Net income | 0 € | 2 411 € | 0 € | 0 € | 0 € | 23 889 € |
| EBITDA | N/C | 2 624 € | N/C | N/C | N/C | 17 627 € |
| Net margin | N/C | 4.0% | N/C | N/C | N/C | 38.1% |
In 2023, NAHOTECH records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 24 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
31.675%
16.929%
In 2023, the debt ratio of NAHOTECH (31.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of NAHOTECH (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of NAHOTECH (0.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 337.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.549
In 2023, the liquidity ratio of NAHOTECH (337.55) 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.
In 2022, the interest coverage of NAHOTECH (8.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare NAHOTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of NAHOTECH in 2022 is 61 k€.
Yes, NAHOTECH generated a net profit of 2 k€ in 2022.
The headquarters of NAHOTECH is located in CHANTELOUP-EN-BRIE (77600), in the department Seine-et-Marne.
The tax return of NAHOTECH 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).
NAHOTECH operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.