SIREN : 524266566
NAOMIS is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NANTES (44200), this company of category ETI shows in 2024 a revenue of 2.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 236 280 € | 2 129 900 € | 2 112 630 € | 2 037 987 € | 2 220 059 € | 2 425 706 € | 1 935 120 € | 1 615 454 € |
| Net income | 154 495 € | 178 696 € | 159 004 € | 198 500 € | 199 012 € | 21 778 € | 47 900 € | 33 330 € |
| EBITDA | 128 086 € | 242 550 € | 218 436 € | 230 026 € | 222 340 € | 225 416 € | 180 321 € | 59 097 € |
| Net margin | 6.9% | 8.4% | 7.5% | 9.7% | 9.0% | 0.9% | 2.5% | 2.1% |
In 2024, NAOMIS achieves revenue of 2.2 M€. Revenue is growing positively over 8 years (CAGR: +4.8%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -47%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
2 236 280 €
2 236 280 €
128 086 €
116 748 €
154 495 €
5.7%
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.043%
65.003%
7.386%
0.0
17.9%
In 2024, the debt ratio of NAOMIS (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NAOMIS (65.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NAOMIS (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 240.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
240.375
0.332
In 2024, the liquidity ratio of NAOMIS (240.38) 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.
In 2024, the interest coverage of NAOMIS (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 120 days of revenue, i.e. 744 k€ to permanently finance.
744 256 €
88 j
82 j
18 j
120 j
Based on 215 transactions of similar company sales (all years), the value of NAOMIS is estimated at 215 817 € (range 101 084€ - 606 934€). With an EBITDA of 128 086€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NAOMIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of NAOMIS in 2024 is 2.2 M€.
Yes, NAOMIS generated a net profit of 154 k€ in 2024.
The headquarters of NAOMIS is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of NAOMIS 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).
NAOMIS 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.