SIREN : 845108976
NAOCAP is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in ANCENIS-SAINT-GEREON (44150), this company of category PME shows in 2023 a revenue of 20 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 20 000 € | 69 120 € | 31 250 € | 15 000 € | N/C |
| Net income | -16 064 € | -15 087 € | -578 058 € | 14 957 € | -11 502 € | -2 186 € |
| EBITDA | -6 418 € | 9 338 € | 30 870 € | 15 906 € | -7 717 € | -1 520 € |
| Net margin | N/C | -75.4% | -836.3% | 47.9% | -76.7% | N/C |
In 2024, NAOCAP records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-6 418 €
-7 152 €
-16 064 €
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).
0.0%
0.0%
0.0
30.8%
In 2024, the debt ratio of NAOCAP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NAOCAP (0.0%) 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 2024, the repayment capacity of NAOCAP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.78. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.778
-135.774
In 2024, the liquidity ratio of NAOCAP (0.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of NAOCAP (-135.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 873 days. Excellent situation: suppliers finance 873 days of the operating cycle (retail model).
0 €
0 j
873 j
0 j
Compare NAOCAP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NAOCAP in 2023 is 20 k€.
NAOCAP recorded a net loss in 2024.
The headquarters of NAOCAP is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.
The tax return of NAOCAP 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).
NAOCAP 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.