SIREN : 790256671
NAVAL ENERGIES is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75015), this company of category GE shows in 2021 a revenue of 254 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 254 474 € | 3 879 000 € | 1 898 000 € | 4 313 000 € | 6 692 000 € | N/C | N/C |
| Net income | 3 798 000 € | -776 000 € | 149 000 € | -14 444 134 € | -65 004 000 € | -11 108 000 € | -18 084 000 € | -153 192 000 € | -953 000 € | 77 € |
| EBITDA | -248 000 € | -85 000 € | -1 569 000 € | -9 899 874 € | -11 971 000 € | -11 970 000 € | -18 735 000 € | -19 465 000 € | -686 000 € | 10 € |
| Net margin | N/C | N/C | N/C | -5676.1% | -1675.8% | -585.2% | -419.3% | -2289.2% | N/C | N/C |
In 2024, NAVAL ENERGIES generates positive net income of 3.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 77 € -> 3.8 M€.
-248 000 €
640 000 €
3 798 000 €
The debt ratio (= Financial debt / Equity x 100) stands at -85%. 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 -4055%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-85.22%
-4055.309%
-13.161
In 2024, the debt ratio of NAVAL ENERGIES (-85.22) 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 NAVAL ENERGIES (-4055.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of NAVAL ENERGIES (-13.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.769
-858.468
In 2024, the liquidity ratio of NAVAL ENERGIES (50.77) 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 NAVAL ENERGIES (-858.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 734 days. Excellent situation: suppliers finance 734 days of the operating cycle (retail model).
0 €
0 j
734 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 672 586€ to 7 792 375€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 NAVAL ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of NAVAL ENERGIES in 2021 is 254 k€.
Yes, NAVAL ENERGIES generated a net profit of 3.8 M€ in 2024.
The headquarters of NAVAL ENERGIES is located in PARIS (75015), in the department Paris.
The tax return of NAVAL ENERGIES 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).
NAVAL ENERGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.