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

NAOS PUBLISHING : revenue, balance sheet and financial ratios

NAOS PUBLISHING is a French company founded 10 years ago, specialized in the sector Activités photographiques. Based in ROUBAIX (59100), this company of category PME shows in 2022 a net income positive of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NAOS PUBLISHING (SIREN 814700126)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 13 303 € -64 701 € -92 521 € -96 534 € 4 370 € -26 402 € -178 459 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

En 2022, NAOS PUBLISHING genera un resultado neto positivo de 13 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 303 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -4%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -85%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-4.146%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-85.298%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.9%

Solvency indicators evolution
NAOS PUBLISHING

Sector positioning

Ratio de endeudamiento
-4.15 2022
2020
2021
2022
Q1: 0.0
Med: 15.83
Q3: 81.69
Excelente

En 2022, el ratio de endeudamiento de NAOS PUBLISHING (-4.15) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-85.3% 2022
2020
2021
2022
Q1: 5.01%
Med: 35.04%
Q3: 64.21%
Average

En 2022, el autonomía financiera de NAOS PUBLISHING (-85.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 52.57. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
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

52.572

Liquidity indicators evolution
NAOS PUBLISHING

Sector positioning

Ratio de liquidez
52.57 2022
2020
2021
2022
Q1: 107.9
Med: 207.44
Q3: 377.46
Vigilar +13 pts over 3 years

En 2022, el ratio de liquidez de NAOS PUBLISHING (52.57) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Positioning of NAOS PUBLISHING in its sector

Comparison with sector Activités photographiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 43 604€ to 144 264€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
43k€ 79k€ 144k€
79 061 € Range: 43 604€ - 144 264€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités photographiques)

Compare NAOS PUBLISHING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités photographiques

Frequently asked questions about NAOS PUBLISHING

What is the revenue of NAOS PUBLISHING ?

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

Is NAOS PUBLISHING profitable?

Yes, NAOS PUBLISHING generated a net profit of 13 k€ in 2022.

Where is the headquarters of NAOS PUBLISHING ?

The headquarters of NAOS PUBLISHING is located in ROUBAIX (59100), in the department Nord.

Where to find the tax return of NAOS PUBLISHING ?

The tax return of NAOS PUBLISHING 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 PUBLISHING operate?

NAOS PUBLISHING operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.