NAOKI PONTARLIER : revenue, balance sheet and financial ratios

NAOKI PONTARLIER is a French company founded 28 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PONTARLIER (25300), this company of category PME shows in 2018 a revenue of 1.3 M€. 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 - NAOKI PONTARLIER (SIREN 418861522)
Indicator 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 1 283 935 € 1 507 040 € 1 364 476 €
Net income -13 257 € -30 347 € 11 931 € -82 478 € 77 044 € -36 101 €
EBITDA N/C N/C N/C -70 675 € 90 507 € 32 084 €
Net margin N/C N/C N/C -6.4% 5.1% -2.6%

Revenue and income statement

In 2022, NAOKI PONTARLIER records a net loss of 13 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

-13 257 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

50.813%

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

23.669%

Asset age ratio (2022) ?
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

19.2%

Solvency indicators evolution
NAOKI PONTARLIER

Sector positioning

Debt ratio
50.81 2022
2019
2021
2022
Q1: 0.03
Med: 13.02
Q3: 60.95
Average -5 pts over 3 years

In 2022, the debt ratio of NAOKI PONTARLIER (50.81) 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
23.67% 2022
2019
2021
2022
Q1: 7.37%
Med: 30.13%
Q3: 50.61%
Average -9 pts over 3 years

In 2022, the financial autonomy of NAOKI PONTARLIER (23.7%) 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 181.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

181.379

Liquidity indicators evolution
NAOKI PONTARLIER

Sector positioning

Liquidity ratio
181.38 2022
2019
2021
2022
Q1: 120.03
Med: 167.91
Q3: 249.37
Good -21 pts over 3 years

In 2022, the liquidity ratio of NAOKI PONTARLIER (181.38) 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.

Operating WCR (2022) ?
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 (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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
NAOKI PONTARLIER

Positioning of NAOKI PONTARLIER in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare NAOKI PONTARLIER with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about NAOKI PONTARLIER

What is the revenue of NAOKI PONTARLIER ?

The revenue of NAOKI PONTARLIER in 2018 is 1.3 M€.

Is NAOKI PONTARLIER profitable?

NAOKI PONTARLIER recorded a net loss in 2022.

Where is the headquarters of NAOKI PONTARLIER ?

The headquarters of NAOKI PONTARLIER is located in PONTARLIER (25300), in the department Doubs.

Where to find the tax return of NAOKI PONTARLIER ?

The tax return of NAOKI PONTARLIER 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 NAOKI PONTARLIER operate?

NAOKI PONTARLIER operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.