Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NAOS H : revenue, balance sheet and financial ratios

NAOS H is a French company founded 3 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a net income positive of 30 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

Financial history - NAOS H (SIREN 922641626)
Indicator 2025 2024
Revenue N/C N/C
Net income 0 € 29 617 €
EBITDA N/C -186 €
Net margin N/C N/C

Revenue and income statement

In 2025, NAOS H records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 33393.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

33393.388

Liquidity indicators evolution
NAOS H

Sector positioning

Liquidity ratio
33393.39 2025
2024
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Excellent +46 pts over 2 years

In 2025, the liquidity ratio of NAOS H (33393.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2024
2024
Q1: -12.26x
Med: 0.0x
Q3: 5.03x
Good

In 2024, the interest coverage of NAOS H (0.0x) 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.

Positioning of NAOS H in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare NAOS H with other companies in the same sector:

Frequently asked questions about NAOS H

What is the revenue of NAOS H ?

The revenue of NAOS H is not publicly disclosed (confidential accounts filed with INPI).

Is NAOS H profitable?

Yes, NAOS H generated a net profit of 30 k€ in 2024.

Where is the headquarters of NAOS H ?

The headquarters of NAOS H is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of NAOS H ?

The tax return of NAOS H 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 NAOS H operate?

NAOS H operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.