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ETABLISSEMENTS NAVEZ : revenue, balance sheet and financial ratios

ETABLISSEMENTS NAVEZ is a French company founded 18 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LUMIO (20260), this company of category PME shows in 2022 a revenue of 825 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

Financial history - ETABLISSEMENTS NAVEZ (SIREN 499111284)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 825 152 € N/C N/C N/C
Net income 1 473 € 2 063 € -43 029 € -80 120 € 9 041 €
EBITDA N/C 8 279 € N/C N/C N/C
Net margin N/C 0.3% N/C N/C N/C

Revenue and income statement

In 2023, ETABLISSEMENTS NAVEZ generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 9 k€ -> 1 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 473 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.557%

Financial autonomy (2023) ?
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

34.734%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.4%

Solvency indicators evolution
ETABLISSEMENTS NAVEZ

Sector positioning

Debt ratio
31.56 2023
2021
2022
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Average -11 pts over 3 years

In 2023, the debt ratio of ETABLISSEMENTS NAVEZ (31.56) 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
34.73% 2023
2021
2022
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Good +11 pts over 3 years

In 2023, the financial autonomy of ETABLISSEMENTS NAVEZ (34.7%) 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.

Repayment capacity
7.14 years 2022
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 1.44 years
Average

In 2022, the repayment capacity of ETABLISSEMENTS NAVEZ (7.14) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

143.593

Liquidity indicators evolution
ETABLISSEMENTS NAVEZ

Sector positioning

Liquidity ratio
143.59 2023
2021
2022
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Watch

In 2023, the liquidity ratio of ETABLISSEMENTS NAVEZ (143.59) 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.

Interest coverage
14.21x 2022
2022
Q1: 0.0x
Med: 0.06x
Q3: 1.79x
Excellent

In 2022, the interest coverage of ETABLISSEMENTS NAVEZ (14.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETABLISSEMENTS NAVEZ

Positioning of ETABLISSEMENTS NAVEZ in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 722€ to 8 964€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1k€ 3k€ 8k€
3 375 € Range: 1 722€ - 8 964€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Travaux d'installation d'eau et de gaz en tous locaux)

Compare ETABLISSEMENTS NAVEZ with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about ETABLISSEMENTS NAVEZ

What is the revenue of ETABLISSEMENTS NAVEZ ?

The revenue of ETABLISSEMENTS NAVEZ in 2022 is 825 k€.

Is ETABLISSEMENTS NAVEZ profitable?

Yes, ETABLISSEMENTS NAVEZ generated a net profit of 1 k€ in 2023.

Where is the headquarters of ETABLISSEMENTS NAVEZ ?

The headquarters of ETABLISSEMENTS NAVEZ is located in LUMIO (20260).

Where to find the tax return of ETABLISSEMENTS NAVEZ ?

The tax return of ETABLISSEMENTS NAVEZ 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 ETABLISSEMENTS NAVEZ operate?

ETABLISSEMENTS NAVEZ operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.