SIREN : 821512779
NAOS HOTEL GROUPE is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in CHASSENEUIL-DU-POITOU (86360), this company of category ETI shows in 2023 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 5 148 925 € | 21 259 696 € | 10 974 588 € | 5 675 956 € | 4 728 866 € | 4 635 567 € |
| Net income | -14 393 808 € | 346 344 € | 137 251 € | 2 614 073 € | 683 953 € | 891 603 € |
| EBITDA | -4 385 971 € | 4 541 620 € | 2 205 912 € | 1 077 776 € | 1 015 774 € | 2 315 043 € |
| Net margin | -279.5% | 1.6% | 1.3% | 46.1% | 14.5% | 19.2% |
In 2023, NAOS HOTEL GROUPE achieves revenue of 5.1 M€. Revenue is growing positively over 6 years (CAGR: +1.8%). Significant drop of -76% vs 2021. After deducting consumption (-3.2 M€), gross margin stands at 8.4 M€, i.e. a rate of 163%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.4 M€, representing -85.2% of revenue. Warning negative scissor effect: despite revenue change (-76%), EBITDA varies by -197%, reducing margin by 106.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14.4 M€ (-279.5% of revenue), which will impact equity.
5 148 925 €
8 375 004 €
-4 385 971 €
-5 252 048 €
-14 393 808 €
-84.9%
The debt ratio (= Financial debt / Equity x 100) stands at -13%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-12.639%
-1.331%
-5.843%
-0.36
28.8%
In 2023, the debt ratio of NAOS HOTEL GROUPE (-12.64) 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 2023, the financial autonomy of NAOS HOTEL GROUPE (-1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of NAOS HOTEL GROUPE (-0.36) 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 63.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.572
-317.316
In 2023, the liquidity ratio of NAOS HOTEL GROUPE (63.57) 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 2023, the interest coverage of NAOS HOTEL GROUPE (-317.3x) 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: 1706 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 1643 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1989 days): operations structurally generate cash. Notable WCR improvement over the period (-1809%), freeing up cash.
-28 440 860 €
1706 j
63 j
0 j
-1989 j
Based on 77 transactions of similar company sales
in 2023,
the value of NAOS HOTEL GROUPE is estimated at
2 587 353 €
(range 1 728 966€ - 4 041 900€).
The price/revenue ratio is 0.50x
(in line with sector norms).
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 77 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 HOTEL GROUPE with other companies in the same sector:
The revenue of NAOS HOTEL GROUPE in 2023 is 5.1 M€.
NAOS HOTEL GROUPE recorded a net loss in 2023.
The headquarters of NAOS HOTEL GROUPE is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.
The tax return of NAOS HOTEL GROUPE 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 HOTEL GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.