SIREN : 500823497
NAONETT is a French company founded 18 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in LE PELLERIN (44640), this company of category PME shows in 2019 a revenue of 171 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 170 558 € | 146 539 € | 146 717 € | 147 708 € |
| Net income | -7 053 € | 5 567 € | -10 941 € | 18 184 € |
| EBITDA | -4 522 € | 6 540 € | -10 165 € | 18 748 € |
| Net margin | -4.1% | 3.8% | -7.5% | 12.3% |
In 2019, NAONETT achieves revenue of 171 k€. Revenue is growing positively over 4 years (CAGR: +4.9%). Vs 2018, growth of +16% (147 k€ -> 171 k€). After deducting consumption (-35 €), gross margin stands at 171 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -169%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-4.1% of revenue), which will impact equity.
170 558 €
170 593 €
-4 522 €
-5 396 €
-7 053 €
-2.7%
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.027%
61.921%
-3.625%
-0.001
9.0%
In 2019, the debt ratio of NAONETT (0.03) 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 2019, the financial autonomy of NAONETT (61.9%) 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 2019, the repayment capacity of NAONETT (-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 238.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.262
0.0
In 2019, the liquidity ratio of NAONETT (238.26) 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 2019, the interest coverage of NAONETT (0.0x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 40 days of revenue, i.e. 19 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
18 987 €
57 j
15 j
0 j
40 j
Based on 53 transactions of similar company sales
(all years),
the value of NAONETT is estimated at
60 113 €
(range 24 968€ - 103 310€).
The price/revenue ratio is 0.35x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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 NAONETT with other companies in the same sector:
The revenue of NAONETT in 2019 is 171 k€.
NAONETT recorded a net loss in 2019.
The headquarters of NAONETT is located in LE PELLERIN (44640), in the department Loire-Atlantique.
The tax return of NAONETT 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).
NAONETT operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.