NAVALOO GLOBAL COMMUNICATION - N.G.C : revenue, balance sheet and financial ratios

NAVALOO GLOBAL COMMUNICATION - N.G.C is a French company founded 24 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75020), this company of category PME shows in 2021 a revenue of 290 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

Financial history - NAVALOO GLOBAL COMMUNICATION - N.G.C (SIREN 441925450)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 289 768 € 3 987 390 € 5 347 008 € 3 558 793 € 3 312 019 € 3 486 636 €
Net income 352 224 € 370 169 € 534 777 € -135 213 € 173 524 € 285 043 € 64 975 € -56 954 € 54 533 €
EBITDA N/C N/C N/C -87 351 € 230 976 € 400 692 € 128 493 € -47 040 € 48 536 €
Net margin N/C N/C N/C -46.7% 4.4% 5.3% 1.8% -1.7% 1.6%

Revenue and income statement

In 2025, NAVALOO GLOBAL COMMUNICATION - N.G.C generates positive net income of 352 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 55 k€ -> 352 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

352 224 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.252%

Financial autonomy (2025) ?
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

29.133%

Asset age ratio (2025) ?
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

21.8%

Solvency indicators evolution
NAVALOO GLOBAL COMMUNICATION - N.G.C

Sector positioning

Debt ratio
53.25 2025
2023
2024
2025
Q1: 0.0
Med: 7.56
Q3: 53.6
Average

In 2025, the debt ratio of NAVALOO GLOBAL COMMUNICAT... (53.25) 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
29.13% 2025
2023
2024
2025
Q1: 10.23%
Med: 44.01%
Q3: 75.13%
Average -13 pts over 3 years

In 2025, the financial autonomy of NAVALOO GLOBAL COMMUNICAT... (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

195.753

Liquidity indicators evolution
NAVALOO GLOBAL COMMUNICATION - N.G.C

Sector positioning

Liquidity ratio
195.75 2025
2023
2024
2025
Q1: 119.63
Med: 260.88
Q3: 749.74
Average -12 pts over 3 years

In 2025, the liquidity ratio of NAVALOO GLOBAL COMMUNICAT... (195.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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
NAVALOO GLOBAL COMMUNICATION - N.G.C

Positioning of NAVALOO GLOBAL COMMUNICATION - N.G.C in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of NAVALOO GLOBAL COMMUNICATION - N.G.C is estimated at 1 167 696 € (range 349 328€ - 3 438 008€). 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.

Estimated enterprise value 2025
131 transactions
349k€ 1167k€ 3438k€
1 167 696 € Range: 349 328€ - 3 438 008€
NAF 5 all-time

Valuation method used

Net Income Multiple
352 224 € × 3.3x = 1 167 697 €
Range: 349 328€ - 3 438 009€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare NAVALOO GLOBAL COMMUNICATION - N.G.C with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about NAVALOO GLOBAL COMMUNICATION - N.G.C

What is the revenue of NAVALOO GLOBAL COMMUNICATION - N.G.C ?

The revenue of NAVALOO GLOBAL COMMUNICATION - N.G.C in 2021 is 290 k€.

Is NAVALOO GLOBAL COMMUNICATION - N.G.C profitable?

Yes, NAVALOO GLOBAL COMMUNICATION - N.G.C generated a net profit of 352 k€ in 2025.

Where is the headquarters of NAVALOO GLOBAL COMMUNICATION - N.G.C ?

The headquarters of NAVALOO GLOBAL COMMUNICATION - N.G.C is located in PARIS (75020), in the department Paris.

Where to find the tax return of NAVALOO GLOBAL COMMUNICATION - N.G.C ?

The tax return of NAVALOO GLOBAL COMMUNICATION - N.G.C 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 NAVALOO GLOBAL COMMUNICATION - N.G.C operate?

NAVALOO GLOBAL COMMUNICATION - N.G.C operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.