SIREN : 848831681
E-NAV SYSTEMS is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in LA GRANDE-MOTTE (34280), this company of category PME shows in 2025 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 1 450 556 € | 1 033 843 € | 451 792 € | 416 994 € | 282 633 € | 146 804 € |
| Net income | 74 661 € | 18 256 € | -45 617 € | 51 042 € | 22 233 € | 13 474 € |
| EBITDA | 104 916 € | 37 542 € | -38 842 € | 70 145 € | 29 903 € | 16 247 € |
| Net margin | 5.1% | 1.8% | -10.1% | 12.2% | 7.9% | 9.2% |
In 2025, E-NAV SYSTEMS achieves revenue of 1.5 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +58.1%. Vs 2024, growth of +40% (1.0 M€ -> 1.5 M€). After deducting consumption (774 k€), gross margin stands at 676 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
1 450 556 €
676 385 €
104 916 €
78 793 €
74 661 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
63.098%
14.462%
6.947%
0.886
63.6%
In 2025, the debt ratio of E-NAV SYSTEMS (63.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of E-NAV SYSTEMS (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of E-NAV SYSTEMS (0.89) 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 178.95. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
178.948
8.731
In 2025, the liquidity ratio of E-NAV SYSTEMS (178.95) 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.
In 2025, the interest coverage of E-NAV SYSTEMS (8.7x) 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. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 62 k€ to permanently finance. Over 2020-2025, WCR increased by +308%, requiring additional financing.
61 982 €
43 j
29 j
38 j
15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 83 984€ to 372 250€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 E-NAV SYSTEMS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of E-NAV SYSTEMS in 2025 is 1.5 M€.
Yes, E-NAV SYSTEMS generated a net profit of 75 k€ in 2025.
The headquarters of E-NAV SYSTEMS is located in LA GRANDE-MOTTE (34280), in the department Herault.
The tax return of E-NAV SYSTEMS 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).
E-NAV SYSTEMS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.