SIREN : 497655597
NAVARRO FILS EURL is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ETIENNE-DU-GRES (13103), this company of category PME shows in 2021 a revenue of 228 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 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 227 875 € | 191 162 € | 144 664 € | 128 297 € |
| Net income | 64 025 € | 60 434 € | 100 708 € | 9 416 € |
| EBITDA | 65 868 € | 43 862 € | 11 299 € | -3 871 € |
| Net margin | 28.1% | 31.6% | 69.6% | 7.3% |
In 2021, NAVARRO FILS EURL achieves revenue of 228 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Vs 2020, growth of +19% (191 k€ -> 228 k€). After deducting consumption (0 €), gross margin stands at 228 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 28.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 28.1% of revenue. This profit can be retained or distributed to shareholders.
227 875 €
227 875 €
65 868 €
57 328 €
64 025 €
28.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.568%
68.382%
32.145%
0.584
73.3%
In 2021, the debt ratio of NAVARRO FILS EURL (10.57) 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 NAVARRO FILS EURL (68.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of NAVARRO FILS EURL (0.58) 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 100.08. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
100.084
0.604
In 2021, the liquidity ratio of NAVARRO FILS EURL (100.08) 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 2021, the interest coverage of NAVARRO FILS EURL (0.6x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 833 days. Excellent situation: suppliers finance 790 days of the operating cycle (retail model). Overall, WCR represents 32 days of revenue, i.e. 20 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
20 069 €
43 j
833 j
0 j
32 j
Based on 98 transactions of similar company sales
in 2021,
the value of NAVARRO FILS EURL is estimated at
265 864 €
(range 127 543€ - 506 475€).
With an EBITDA of 65 868€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 NAVARRO FILS EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NAVARRO FILS EURL in 2021 is 228 k€.
Yes, NAVARRO FILS EURL generated a net profit of 64 k€ in 2021.
The headquarters of NAVARRO FILS EURL is located in SAINT-ETIENNE-DU-GRES (13103), in the department Bouches-du-Rhone.
The tax return of NAVARRO FILS EURL 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).
NAVARRO FILS EURL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.