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NALOS SOLUTIONS TECHNOLOGIQUES : revenue, balance sheet and financial ratios

NALOS SOLUTIONS TECHNOLOGIQUES is a French company founded 6 years ago, specialized in the sector Télécommunications filaires. Based in LE PLESSIS-ROBINSON (92350), 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 2026-05-09

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

Financial history - NALOS SOLUTIONS TECHNOLOGIQUES (SIREN 877732545)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, NALOS SOLUTIONS TECHNOLOGIQUES 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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.329%

Financial autonomy (2023) ?
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

0.197%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.6%

Solvency indicators evolution
NALOS SOLUTIONS TECHNOLOGIQUES

Sector positioning

Debt ratio
0.33 2023
2023
Q1: 0.0
Med: 4.93
Q3: 68.11
Good

In 2023, the debt ratio of NALOS SOLUTIONS TECHNOLOG... (0.33) 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
0.2% 2023
2023
Q1: 3.63%
Med: 28.35%
Q3: 55.51%
Average

In 2023, the financial autonomy of NALOS SOLUTIONS TECHNOLOG... (0.2%) 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 235.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

235.382

Liquidity indicators evolution
NALOS SOLUTIONS TECHNOLOGIQUES

Sector positioning

Liquidity ratio
235.38 2023
2023
Q1: 109.46
Med: 184.51
Q3: 301.07
Good

In 2023, the liquidity ratio of NALOS SOLUTIONS TECHNOLOG... (235.38) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1225 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. The gap of 1047 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1225 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

178 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NALOS SOLUTIONS TECHNOLOGIQUES

Positioning of NALOS SOLUTIONS TECHNOLOGIQUES in its sector

Comparison with sector Télécommunications filaires

Similar companies (Télécommunications filaires)

Compare NALOS SOLUTIONS TECHNOLOGIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Télécommunications filaires

Frequently asked questions about NALOS SOLUTIONS TECHNOLOGIQUES

What is the revenue of NALOS SOLUTIONS TECHNOLOGIQUES ?

The revenue of NALOS SOLUTIONS TECHNOLOGIQUES is not publicly disclosed (confidential accounts filed with INPI).

Is NALOS SOLUTIONS TECHNOLOGIQUES profitable?

Profitability information is not publicly available.

Where is the headquarters of NALOS SOLUTIONS TECHNOLOGIQUES ?

The headquarters of NALOS SOLUTIONS TECHNOLOGIQUES is located in LE PLESSIS-ROBINSON (92350), in the department Hauts-de-Seine.

Where to find the tax return of NALOS SOLUTIONS TECHNOLOGIQUES ?

The tax return of NALOS SOLUTIONS TECHNOLOGIQUES 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 NALOS SOLUTIONS TECHNOLOGIQUES operate?

NALOS SOLUTIONS TECHNOLOGIQUES operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.