Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-11-01 (7 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: LONS (64140), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMMANDERIE DE NAVARRE : revenue, balance sheet and financial ratios
COMMANDERIE DE NAVARRE is a French company
founded 7 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in LONS (64140),
this company of category PME
shows in 2024 a net income positive of 99 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMMANDERIE DE NAVARRE (SIREN 843955725)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
99 349 €
62 364 €
82 173 €
68 994 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, COMMANDERIE DE NAVARRE generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 69 k€ -> 99 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
99 349 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
68.957%
Financial autonomy (2024)
?
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
39.33%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution COMMANDERIE DE NAVARRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
123.167
95.388
92.804
68.957
Financial autonomy
29.538
29.084
33.365
39.33
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
68.962024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average
In 2024, the debt ratio of COMMANDERIE DE NAVARRE (68.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.33%2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Good+13 pts over 3 years
In 2024, the financial autonomy of COMMANDERIE DE NAVARRE (39.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 246.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
246.856
Liquidity indicators evolution COMMANDERIE DE NAVARRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
242.592
207.508
233.7
246.856
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
246.862024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Good+5 pts over 3 years
In 2024, the liquidity ratio of COMMANDERIE DE NAVARRE (246.86) 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.
Positioning of COMMANDERIE DE NAVARRE in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of COMMANDERIE DE NAVARRE is estimated at
242 067 €
(range 114 037€ - 750 888€).
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.
Estimated enterprise value2024
117 transactions
114k€242k€750k€
242 067 €Range: 114 037€ - 750 888€
NAF 5 année 2024
Valuation method used
Net Income Multiple
99 349 €
×
2.4x
=242 068 €
Range: 114 037€ - 750 888€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)
Compare COMMANDERIE DE NAVARRE with other companies in the same sector:
Frequently asked questions about COMMANDERIE DE NAVARRE
What is the revenue of COMMANDERIE DE NAVARRE ?
The revenue of COMMANDERIE DE NAVARRE is not publicly disclosed (confidential accounts filed with INPI).
Is COMMANDERIE DE NAVARRE profitable?
Yes, COMMANDERIE DE NAVARRE generated a net profit of 99 k€ in 2024.
Where is the headquarters of COMMANDERIE DE NAVARRE ?
The headquarters of COMMANDERIE DE NAVARRE is located in LONS (64140), in the department Pyrenees-Atlantiques.
Where to find the tax return of COMMANDERIE DE NAVARRE ?
The tax return of COMMANDERIE 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).
In which sector does COMMANDERIE DE NAVARRE operate?
COMMANDERIE DE NAVARRE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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