Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NAAVA : revenue, balance sheet and financial ratios

NAAVA is a French company founded 4 years ago, specialized in the sector Promotion immobilière de logements. Based in MARSEILLE (13008), this company of category PME has financial data available below. 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

Financial history - NAAVA (SIREN 905102604)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, NAAVA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.008%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.861%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

96.0%

Solvency indicators evolution
NAAVA

Sector positioning

Debt ratio
4.01 2023
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Good

In 2023, the debt ratio of NAAVA (4.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.86% 2023
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Average

In 2023, the financial autonomy of NAAVA (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

89.249

Liquidity indicators evolution
NAAVA

Sector positioning

Liquidity ratio
89.25 2023
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Watch

In 2023, the liquidity ratio of NAAVA (89.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of NAAVA in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare NAAVA with other companies in the same sector:

Frequently asked questions about NAAVA

What is the revenue of NAAVA ?

The revenue of NAAVA is not publicly disclosed (confidential accounts filed with INPI).

Is NAAVA profitable?

Profitability information is not publicly available.

Where is the headquarters of NAAVA ?

The headquarters of NAAVA is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of NAAVA ?

The tax return of NAAVA 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).

In which sector does NAAVA operate?

NAAVA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.