SIREN : 913042040
LA MERE NAVELLE is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75004), this company of category PME shows in 2024 a net income positive of 62 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 62 328 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, LA MERE NAVELLE generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
62 328 €
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
119.482%
18.124%
79.3%
In 2024, the debt ratio of LA MERE NAVELLE (119.48) 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 2024, the financial autonomy of LA MERE NAVELLE (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.12
In 2024, the liquidity ratio of LA MERE NAVELLE (87.12) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 210 days of the operating cycle (retail model).
0 €
1 j
211 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of LA MERE NAVELLE is estimated at 433 435 € (range 216 311€ - 981 466€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 LA MERE NAVELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA MERE NAVELLE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA MERE NAVELLE generated a net profit of 62 k€ in 2024.
The headquarters of LA MERE NAVELLE is located in PARIS (75004), in the department Paris.
The tax return of LA MERE NAVELLE 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).
LA MERE NAVELLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.