SIREN : 838531929
NAVAL PROJECTS is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in TOULON (83000), this company of category PME shows in 2021 a net income positive of 25 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 25 283 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, NAVAL PROJECTS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
25 283 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 27%. The balance between equity and debt is satisfactory.
7.344%
27.285%
11.2%
In 2021, the debt ratio of NAVAL PROJECTS (7.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of NAVAL PROJECTS (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.913
In 2021, the liquidity ratio of NAVAL PROJECTS (135.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4908 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3852 days. The gap of 1056 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
4908 j
3852 j
0 j
Based on 52 transactions of similar company sales
in 2021,
the value of NAVAL PROJECTS is estimated at
18 392 €
(range 9 026€ - 43 004€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 52 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 PROJECTS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of NAVAL PROJECTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, NAVAL PROJECTS generated a net profit of 25 k€ in 2021.
The headquarters of NAVAL PROJECTS is located in TOULON (83000), in the department Var.
The tax return of NAVAL PROJECTS 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 PROJECTS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.