SIREN : 828862052
LE NAVIGATEUR is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in TOULON (83000), this company of category PME shows in 2019 a net income positive of 10 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 9 747 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, LE NAVIGATEUR generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
9 747 €
The debt ratio (= Financial debt / Equity x 100) stands at 875%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
874.595%
8.428%
84.0%
In 2019, the debt ratio of LE NAVIGATEUR (874.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of LE NAVIGATEUR (8.4%) 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 155.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.974
In 2019, the liquidity ratio of LE NAVIGATEUR (155.97) 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.
Based on 1033 transactions of similar company sales in 2019, the value of LE NAVIGATEUR is estimated at 90 843 € (range 46 803€ - 173 126€). 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 1033 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 NAVIGATEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE NAVIGATEUR is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE NAVIGATEUR generated a net profit of 10 k€ in 2019.
The headquarters of LE NAVIGATEUR is located in TOULON (83000), in the department Var.
The tax return of LE NAVIGATEUR 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 NAVIGATEUR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.