SIREN : 524598653
NAULEAU PHOTO is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in CHAUCHE (85140), this company of category PME shows in 2018 a net income negative of -17 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -17 049 € | -22 841 € | -17 938 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, NAULEAU PHOTO records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-17 049 €
The debt ratio (= Financial debt / Equity x 100) stands at 599%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
598.632%
13.122%
64.8%
In 2018, the debt ratio of NAULEAU PHOTO (598.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of NAULEAU PHOTO (13.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.93
In 2018, the liquidity ratio of NAULEAU PHOTO (182.93) 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.
Compare NAULEAU PHOTO with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of NAULEAU PHOTO is not publicly disclosed (confidential accounts filed with INPI).
NAULEAU PHOTO recorded a net loss in 2018.
The headquarters of NAULEAU PHOTO is located in CHAUCHE (85140), in the department Vendee.
The tax return of NAULEAU PHOTO 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).
NAULEAU PHOTO operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.