SIREN : 437928062
NAOS is a French company founded 25 years ago, specialized in the sector Activités d'architecture . Based in BOUJAN-SUR-LIBRON (34760), this company of category PME shows in 2024 a revenue of 1.6 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 642 996 € | 1 561 778 € | 1 696 022 € | 2 028 454 € | 2 039 121 € | 2 215 742 € | 2 301 841 € | 2 099 120 € | 1 727 422 € |
| Net income | 20 143 € | 29 425 € | 12 401 € | 51 646 € | 7 665 € | 49 790 € | 223 421 € | 232 543 € | 63 693 € |
| EBITDA | 32 362 € | 55 592 € | 39 857 € | 72 671 € | 45 982 € | 124 343 € | 304 739 € | 313 445 € | 79 630 € |
| Net margin | 1.2% | 1.9% | 0.7% | 2.5% | 0.4% | 2.2% | 9.7% | 11.1% | 3.7% |
In 2024, NAOS achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -0.6%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 1.6 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 32 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 642 996 €
1 642 996 €
32 362 €
17 098 €
20 143 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.944%
60.676%
2.231%
0.694
13.6%
In 2024, the debt ratio of NAOS (2.94) 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 NAOS (60.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NAOS (0.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.66. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.
234.661
11.433
In 2024, the liquidity ratio of NAOS (234.66) 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 NAOS (11.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 63 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 71 days of revenue, i.e. 322 k€ to permanently finance. Over 2016-2024, WCR increased by +311%, requiring additional financing.
321 896 €
123 j
60 j
0 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 111 491€ to 191 687€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 NAOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of NAOS in 2024 is 1.6 M€.
Yes, NAOS generated a net profit of 20 k€ in 2024.
The headquarters of NAOS is located in BOUJAN-SUR-LIBRON (34760), in the department Herault.
The tax return of NAOS 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).
NAOS operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.