SIREN : 821704558
NAVLY is a French company founded 9 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in VILLEURBANNE (69100), this company of category PME shows in 2017 a revenue of 10 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
| Kennzahl | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | 10 000 € |
| Nettoergebnis | -71 698 € | 131 784 € | -152 471 € | -288 497 € |
| EBITDA | 3 370 € | -80 639 € | -84 072 € | -203 412 € |
| Nettomarge | N/C | N/C | N/C | -2885.0% |
In 2021, NAVLY records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.
3 370 €
3 369 €
-71 698 €
The debt ratio (= Financial debt / Equity x 100) stands at -22%. 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 -1747%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-22.282%
-1746.51%
-0.935
In 2021, the debt ratio of NAVLY (-22.28) 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 2021, the financial autonomy of NAVLY (-1746.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of NAVLY (-0.94) 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 6.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 48.7x. Operating income very largely covers interest expenses: high safety margin.
6.862
48.724
In 2021, the liquidity ratio of NAVLY (6.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of NAVLY (48.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
-22343 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of NAVLY is estimated at
4 717 €
(range 1 323€ - 13 387€).
With an EBITDA of 3 370€, the sector multiple of 1.4x is applied.
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 85 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 NAVLY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of NAVLY in 2017 is 10 k€.
NAVLY recorded a net loss in 2021.
The headquarters of NAVLY is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of NAVLY 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).
NAVLY operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.