SIREN : 852094606
NAOMI is a French company founded 6 years ago, specialized in the sector Programmation informatique. Based in LILLE (59800), this company of category ETI shows in 2021 a revenue of 141 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 | N/C | N/C | 141 057 € | 98 040 € | N/C |
| Net income | -2 985 625 € | -3 786 586 € | -2 680 236 € | -932 598 € | -286 821 € | -646 € |
| EBITDA | N/C | N/C | N/C | -814 432 € | -255 387 € | -646 € |
| Net margin | N/C | N/C | N/C | -661.1% | -292.6% | N/C |
In 2024, NAOMI records a net loss of 3.0 M€. This deficit will reduce equity on the balance sheet.
-2 985 625 €
The debt ratio (= Financial debt / Equity x 100) stands at -71%. 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 -678%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-71.417%
-677.669%
In 2024, the debt ratio of NAOMI (-71.42) 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 NAOMI (-677.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 44.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.74
In 2024, the liquidity ratio of NAOMI (44.74) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare NAOMI with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of NAOMI in 2021 is 141 k€.
NAOMI recorded a net loss in 2024.
The headquarters of NAOMI is located in LILLE (59800), in the department Nord.
The tax return of NAOMI 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).
NAOMI operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.