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

NAVAL GROUP ACTIONNARIAT : revenue, balance sheet and financial ratios

NAVAL GROUP ACTIONNARIAT is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75015), this company of category GE shows in 2024 a net income positive of 231 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - NAVAL GROUP ACTIONNARIAT (SIREN 493299986)
Indicator 2024 2020 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C
Net income 230 654 € 351 007 € 185 884 € -35 019 € 546 867 € -737 480 €
EBITDA -6 870 € -6 451 € -15 183 € -19 540 € 9 422 € 7 076 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, NAVAL GROUP ACTIONNARIAT generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-6 870 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 870 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 871 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

230 654 €

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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 427%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 135.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

426.879%

Financial autonomy (2024) ?
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

18.835%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

135.385

Solvency indicators evolution
NAVAL GROUP ACTIONNARIAT

Sector positioning

Debt ratio
426.88 2024
2018
2020
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average

In 2024, the debt ratio of NAVAL GROUP ACTIONNARIAT (426.88) 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
18.84% 2024
2018
2020
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Average +8 pts over 3 years

In 2024, the financial autonomy of NAVAL GROUP ACTIONNARIAT (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
135.38 years 2024
2018
2020
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.02 years
Average

In 2024, the repayment capacity of NAVAL GROUP ACTIONNARIAT (135.38) 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.

Working capital requirement (WCR) and payment terms

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: 310 days. Excellent situation: suppliers finance 310 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

310 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NAVAL GROUP ACTIONNARIAT

Positioning of NAVAL GROUP ACTIONNARIAT in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of NAVAL GROUP ACTIONNARIAT is estimated at 1 704 822 € (range 484 043€ - 3 377 435€). 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.

Estimated enterprise value 2024
62 tx
484k€ 1704k€ 3377k€
1 704 822 € Range: 484 043€ - 3 377 435€
NAF 5 année 2024

Valuation method used

Net Income Multiple
230 654 € × 7.4x = 1 704 823 €
Range: 484 044€ - 3 377 436€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare NAVAL GROUP ACTIONNARIAT with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about NAVAL GROUP ACTIONNARIAT

What is the revenue of NAVAL GROUP ACTIONNARIAT ?

The revenue of NAVAL GROUP ACTIONNARIAT is not publicly disclosed (confidential accounts filed with INPI).

Is NAVAL GROUP ACTIONNARIAT profitable?

Yes, NAVAL GROUP ACTIONNARIAT generated a net profit of 231 k€ in 2024.

Where is the headquarters of NAVAL GROUP ACTIONNARIAT ?

The headquarters of NAVAL GROUP ACTIONNARIAT is located in PARIS (75015), in the department Paris.

Where to find the tax return of NAVAL GROUP ACTIONNARIAT ?

The tax return of NAVAL GROUP ACTIONNARIAT 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 NAVAL GROUP ACTIONNARIAT operate?

NAVAL GROUP ACTIONNARIAT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.