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NAV NETT'ASCENSEURS VITRES : revenue, balance sheet and financial ratios

NAV NETT'ASCENSEURS VITRES is a French company founded 27 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75012), this company of category PME shows in 2018 a net income positive of 71 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NAV NETT'ASCENSEURS VITRES (SIREN 422124354)
Indicator 2018
Revenue N/C
Net income 71 223 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, NAV NETT'ASCENSEURS VITRES generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 223 €

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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 18%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.799%

Financial autonomy (2018) ?
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

48.945%

Asset age ratio (2018) ?
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

25.0%

Solvency indicators evolution
NAV NETT'ASCENSEURS VITRES

Sector positioning

Debt ratio
17.8 2018
2018
Q1: 0.05
Med: 9.18
Q3: 43.17
Average

In 2018, the debt ratio of NAV NETT'ASCENSEURS VITRES (17.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.95% 2018
2018
Q1: 7.18%
Med: 31.04%
Q3: 52.95%
Good

In 2018, the financial autonomy of NAV NETT'ASCENSEURS VITRES (49.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

218.285

Liquidity indicators evolution
NAV NETT'ASCENSEURS VITRES

Sector positioning

Liquidity ratio
218.28 2018
2018
Q1: 118.35
Med: 165.33
Q3: 246.47
Good

In 2018, the liquidity ratio of NAV NETT'ASCENSEURS VITRES (218.28) 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.

Positioning of NAV NETT'ASCENSEURS VITRES in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 69 369€ to 371 459€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
69k€ 138k€ 371k€
138 599 € Range: 69 369€ - 371 459€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Nettoyage courant des bâtiments)

Compare NAV NETT'ASCENSEURS VITRES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about NAV NETT'ASCENSEURS VITRES

What is the revenue of NAV NETT'ASCENSEURS VITRES ?

The revenue of NAV NETT'ASCENSEURS VITRES is not publicly disclosed (confidential accounts filed with INPI).

Is NAV NETT'ASCENSEURS VITRES profitable?

Yes, NAV NETT'ASCENSEURS VITRES generated a net profit of 71 k€ in 2018.

Where is the headquarters of NAV NETT'ASCENSEURS VITRES ?

The headquarters of NAV NETT'ASCENSEURS VITRES is located in PARIS (75012), in the department Paris.

Where to find the tax return of NAV NETT'ASCENSEURS VITRES ?

The tax return of NAV NETT'ASCENSEURS VITRES 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 NAV NETT'ASCENSEURS VITRES operate?

NAV NETT'ASCENSEURS VITRES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.