SIREN : 951715952
GROUPE NAVEAU is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in BAS-LIEU (59440), this company of category PME shows in 2025 a revenue of 433 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 433 120 € | N/C |
| Net income | 110 152 € | -49 247 € |
| EBITDA | 85 173 € | -15 310 € |
| Net margin | 25.4% | N/C |
In 2025, GROUPE NAVEAU achieves revenue of 433 k€. After deducting consumption (0 €), gross margin stands at 433 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 85 k€, representing 19.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 25.4% of revenue. This profit can be retained or distributed to shareholders.
433 120 €
433 120 €
85 173 €
87 823 €
110 152 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 77%. 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 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.64%
77.312%
25.432%
8.988
In 2025, the debt ratio of GROUPE NAVEAU (25.64) 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 2025, the financial autonomy of GROUPE NAVEAU (77.3%) 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.
In 2025, the repayment capacity of GROUPE NAVEAU (8.99) 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 171.37. 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 44.5x. Operating income very largely covers interest expenses: high safety margin.
171.369
44.467
In 2025, the liquidity ratio of GROUPE NAVEAU (171.37) 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 GROUPE NAVEAU (44.5x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 358 days. Excellent situation: suppliers finance 240 days of the operating cycle (retail model). Overall, WCR represents 44 days of revenue, i.e. 53 k€ to permanently finance.
53 256 €
118 j
358 j
0 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 58 909€ to 509 555€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GROUPE NAVEAU with other companies in the same sector:
The revenue of GROUPE NAVEAU in 2025 is 433 k€.
Yes, GROUPE NAVEAU generated a net profit of 110 k€ in 2025.
The headquarters of GROUPE NAVEAU is located in BAS-LIEU (59440), in the department Nord.
The tax return of GROUPE NAVEAU 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).
GROUPE NAVEAU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.