SIREN : 451740211
ETS NAVARRO is a French company founded 22 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in AMBON (56190), this company of category PME shows in 2020 a revenue of 2.3 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 252 350 € | 1 820 422 € | 1 701 513 € | 1 757 030 € |
| Net income | 504 583 € | 406 667 € | 312 320 € | 249 953 € | 214 212 € | 150 337 € | 86 224 € | 61 427 € | 87 709 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 253 930 € | 132 164 € | 84 938 € | 126 329 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 6.7% | 4.7% | 3.6% | 5.0% |
In 2025, ETS NAVARRO generates positive net income of 505 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 88 k€ -> 505 k€.
504 583 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.317%
58.435%
22.4%
In 2025, the debt ratio of ETS NAVARRO (3.32) 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 2025, the financial autonomy of ETS NAVARRO (58.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.277
In 2025, the liquidity ratio of ETS NAVARRO (251.28) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 155 395€ to 1 460 414€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 ETS NAVARRO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of ETS NAVARRO in 2020 is 2.3 M€.
Yes, ETS NAVARRO generated a net profit of 505 k€ in 2025.
The headquarters of ETS NAVARRO is located in AMBON (56190), in the department Morbihan.
The tax return of ETS NAVARRO 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).
ETS NAVARRO 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.