SIREN : 841377468
NAVAM MARKET is a French company founded 7 years ago, specialized in the sector Commerce d'alimentation générale. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 262 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 262 220 € | 259 044 € | 272 916 € | 261 586 € | 202 445 € | 130 362 € | 49 929 € |
| Net income | 3 685 € | 1 840 € | 6 745 € | 6 130 € | 1 866 € | 10 353 € | 1 421 € |
| EBITDA | 4 511 € | 5 132 € | 9 759 € | 11 749 € | 3 831 € | 13 623 € | 2 448 € |
| Net margin | 1.4% | 0.7% | 2.5% | 2.3% | 0.9% | 7.9% | 2.8% |
In 2024, NAVAM MARKET achieves revenue of 262 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.8%. Vs 2023: +1%. After deducting consumption (149 k€), gross margin stands at 113 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
262 220 €
113 310 €
4 511 €
5 805 €
3 685 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.745%
14.2%
1.695%
2.286
3.0%
In 2024, the debt ratio of NAVAM MARKET (30.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NAVAM MARKET (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NAVAM MARKET (2.29) 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 87.50. 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 30.2x. Operating income very largely covers interest expenses: high safety margin.
87.503
30.237
In 2024, the liquidity ratio of NAVAM MARKET (87.50) 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.
In 2024, the interest coverage of NAVAM MARKET (30.2x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash. Over 2018-2024, WCR increased by +79%, requiring additional financing.
-12 461 €
6 j
14 j
14 j
-17 j
Based on 551 transactions of similar company sales in 2024, the value of NAVAM MARKET is estimated at 33 044 € (range 15 487€ - 65 627€). With an EBITDA of 4 511€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 NAVAM MARKET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of NAVAM MARKET in 2024 is 262 k€.
Yes, NAVAM MARKET generated a net profit of 4 k€ in 2024.
The headquarters of NAVAM MARKET is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of NAVAM MARKET 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).
NAVAM MARKET operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.