SIREN : 492049200
LE NAVARRE is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in SOUMOULOU (64420), this company of category PME shows in 2017 a revenue of 91 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 91 025 € | 80 833 € |
| Net income | 1 430 € | 12 618 € | 5 812 € |
| EBITDA | N/C | 13 255 € | 5 762 € |
| Net margin | N/C | 13.9% | 7.2% |
In 2018, LE NAVARRE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 6 k€ -> 1 k€.
1 430 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
84.759%
49.368%
29.6%
In 2018, the debt ratio of LE NAVARRE (84.76) 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 2018, the financial autonomy of LE NAVARRE (49.4%) 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.
In 2017, the repayment capacity of LE NAVARRE (5.59) 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 77.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.698
In 2018, the liquidity ratio of LE NAVARRE (77.70) 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 2017, the interest coverage of LE NAVARRE (12.4x) 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.
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Based on 1098 transactions of similar company sales in 2018, the value of LE NAVARRE is estimated at 13 530 € (range 7 156€ - 22 904€). 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 1098 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 LE NAVARRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE NAVARRE in 2017 is 91 k€.
Yes, LE NAVARRE generated a net profit of 1 k€ in 2018.
The headquarters of LE NAVARRE is located in SOUMOULOU (64420), in the department Pyrenees-Atlantiques.
The tax return of LE NAVARRE 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).
LE NAVARRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.