SIREN : 339098360
CIE DE NAVARRE is a French company founded 39 years ago, specialized in the sector Activités des sociétés holding. Based in SOORTS-HOSSEGOR (40150), this company of category PME shows in 2024 a revenue of 64 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63 758 € | 77 054 € | 59 179 € | 60 727 € | 66 165 € | 76 190 € | 79 229 € | 102 524 € | 151 028 € |
| Net income | 538 277 € | 1 140 421 € | 130 157 € | 6 692 798 € | 1 059 952 € | 2 362 552 € | 7 202 € | 256 776 € | 38 046 € |
| EBITDA | -43 767 € | -24 149 € | 4 775 € | -94 371 € | -99 184 € | -120 350 € | -40 341 € | -6 723 € | 48 495 € |
| Net margin | 844.3% | 1480.0% | 219.9% | 11021.1% | 1602.0% | 3100.9% | 9.1% | 250.5% | 25.2% |
In 2024, CIE DE NAVARRE achieves revenue of 64 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.2%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 64 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -44 k€, representing -68.6% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -81%, reducing margin by 37.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 538 k€, i.e. 844.3% of revenue. This profit can be retained or distributed to shareholders.
63 758 €
63 758 €
-43 767 €
-90 136 €
538 277 €
-68.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 561.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.257%
80.977%
561.059%
6.454
31.0%
In 2024, the debt ratio of CIE DE NAVARRE (17.26) 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 2024, the financial autonomy of CIE DE NAVARRE (81.0%) 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.
In 2024, the repayment capacity of CIE DE NAVARRE (6.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1918.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1918.837
-276.121
In 2024, the liquidity ratio of CIE DE NAVARRE (1918.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CIE DE NAVARRE (-276.1x) 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: 198 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 177 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 18869 days of revenue, i.e. 3.3 M€ to permanently finance.
3 341 721 €
198 j
21 j
0 j
18869 j
Based on 54 transactions of similar company sales
in 2024,
the value of CIE DE NAVARRE is estimated at
336 868 €
(range 214 496€ - 1 634 816€).
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CIE DE NAVARRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CIE DE NAVARRE in 2024 is 64 k€.
Yes, CIE DE NAVARRE generated a net profit of 538 k€ in 2024.
The headquarters of CIE DE NAVARRE is located in SOORTS-HOSSEGOR (40150), in the department Landes.
The tax return of CIE DE NAVARRE 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).
CIE DE NAVARRE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.