SIREN : 878978436
NARVAL is a French company founded 6 years ago, specialized in the sector Supports juridiques de programmes. Based in LYON (69002), this company of category PME shows in 2023 a revenue of 736 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 | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | 736 240 € | 663 063 € | N/C |
| Net income | 93 867 € | 166 939 € | -338 676 € |
| EBITDA | 593 589 € | 530 217 € | -215 959 € |
| Net margin | 12.7% | 25.2% | N/C |
In 2023, NARVAL achieves revenue of 736 k€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2022, growth of +11% (663 k€ -> 736 k€). After deducting consumption (0 €), gross margin stands at 736 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 594 k€, representing 80.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
736 240 €
736 240 €
593 589 €
322 883 €
93 867 €
80.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5036%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5035.661%
1.945%
49.511%
33.726
94.7%
In 2023, the debt ratio of NARVAL (5035.66) 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 2023, the financial autonomy of NARVAL (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of NARVAL (33.73) 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 4881.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 49.5x. Operating income very largely covers interest expenses: high safety margin.
4881.935
49.505
In 2023, the liquidity ratio of NARVAL (4881.94) 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 2023, the interest coverage of NARVAL (49.5x) 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. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 125 days of revenue, i.e. 255 k€ to permanently finance.
255 166 €
43 j
33 j
0 j
125 j
Based on 80 transactions of similar company sales
(all years),
the value of NARVAL is estimated at
403 674 €
(range 158 889€ - 1 179 002€).
With an EBITDA of 593 589€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 80 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 NARVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of NARVAL in 2023 is 736 k€.
Yes, NARVAL generated a net profit of 94 k€ in 2023.
The headquarters of NARVAL is located in LYON (69002), in the department Rhone.
The tax return of NARVAL 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).
NARVAL operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.