SIREN : 842571341
HOLDING NAVADABIO is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in FRANCHEVILLE (69340), this company of category PME shows in 2025 a net income negative of -522 k€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -521 996 € | 773 835 € | 254 586 € | 1 008 859 € | 571 839 € | 241 662 € | 122 312 € |
| EBITDA | -6 502 € | -6 519 € | -6 426 € | -6 353 € | -6 154 € | -6 381 € | -53 660 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, HOLDING NAVADABIO records a net loss of 522 k€. This deficit will reduce equity on the balance sheet.
-6 502 €
-6 508 €
-521 996 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 7.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
78.037%
56.144%
6.951
In 2025, the debt ratio of HOLDING NAVADABIO (78.04) 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 HOLDING NAVADABIO (56.1%) 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 HOLDING NAVADABIO (6.95) 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 72923.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72923.054
-12972.562
In 2025, the liquidity ratio of HOLDING NAVADABIO (72923.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of HOLDING NAVADABIO (-12972.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model).
0 €
0 j
92 j
0 j
Compare HOLDING NAVADABIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING NAVADABIO is not publicly disclosed (confidential accounts filed with INPI).
HOLDING NAVADABIO recorded a net loss in 2025.
The headquarters of HOLDING NAVADABIO is located in FRANCHEVILLE (69340), in the department Rhone.
The tax return of HOLDING NAVADABIO 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).
HOLDING NAVADABIO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.