SIREN : 818011645
NAVAJEST is a French company founded 10 years ago, specialized in the sector Location de logements. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 14 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 316 € | 13 720 € | 9 904 € | 11 104 € | 13 333 € | 12 628 € | 6 030 € | 904 € |
| Net income | -4 011 € | -5 368 € | -8 053 € | -7 558 € | -5 491 € | -11 251 € | -7 781 € | -8 485 € |
| EBITDA | 9 419 € | 8 879 € | 6 379 € | 3 815 € | 9 548 € | 7 733 € | 3 205 € | -4 024 € |
| Net margin | -28.0% | -39.1% | -81.3% | -68.1% | -41.2% | -89.1% | -129.0% | -938.6% |
In 2024, NAVAJEST achieves revenue of 14 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.2%. Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 14 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 9 k€, representing 65.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4 k€ (-28.0% of revenue), which will impact equity.
14 316 €
14 316 €
9 419 €
1 356 €
-4 011 €
65.8%
The debt ratio (= Financial debt / Equity x 100) stands at -412%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 62.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-411.761%
86.828%
28.311%
62.653
82.2%
In 2024, the debt ratio of NAVAJEST (-411.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NAVAJEST (86.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NAVAJEST (62.65) 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 5.32. 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 57.0x. Operating income very largely covers interest expenses: high safety margin.
5.323
56.981
In 2024, the liquidity ratio of NAVAJEST (5.32) 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.
In 2024, the interest coverage of NAVAJEST (57.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2456 days): operations structurally generate cash. Notable WCR improvement over the period (-445%), freeing up cash.
-97 664 €
48 j
6 j
0 j
-2456 j
Based on 169 transactions of similar company sales in 2024, the value of NAVAJEST is estimated at 37 295 € (range 10 380€ - 66 914€). With an EBITDA of 9 419€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 NAVAJEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of NAVAJEST in 2024 is 14 k€.
NAVAJEST recorded a net loss in 2024.
The headquarters of NAVAJEST is located in PARIS (75015), in the department Paris.
The tax return of NAVAJEST 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).
NAVAJEST operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.