Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-01 (3 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: MONTPELLIER (34000), Herault
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.
In 2025, NAOS H records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
217.892
33393.388
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
33393.392025
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
0.0x2024
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:
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.
Item evolution
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