SIREN : 300798733
NAVE ASSAINISSEMENT is a French company founded 52 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in DUNKERQUE (59640), this company of category PME shows in 2024 a revenue of 309 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 308 580 € | 362 985 € | 342 083 € | 268 346 € | 370 594 € | 394 870 € | 593 724 € | 615 818 € |
| Net income | 9 794 € | 57 735 € | 58 056 € | -49 310 € | -3 371 € | -18 725 € | 112 911 € | 77 569 € |
| EBITDA | -4 708 € | 65 505 € | 46 312 € | -47 560 € | -16 977 € | -56 069 € | 169 854 € | 127 602 € |
| Net margin | 3.2% | 15.9% | 17.0% | -18.4% | -0.9% | -4.7% | 19.0% | 12.6% |
In 2024, NAVE ASSAINISSEMENT achieves revenue of 309 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.3%). Significant drop of -15% vs 2022. After deducting consumption (-2 k€), gross margin stands at 310 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -107%, reducing margin by 19.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
308 580 €
310 389 €
-4 708 €
2 491 €
9 794 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 81.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
148.493%
34.528%
0.806%
81.896
In 2024, the debt ratio of NAVE ASSAINISSEMENT (148.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of NAVE ASSAINISSEMENT (34.5%) 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 NAVE ASSAINISSEMENT (81.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 701.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
701.607
0.0
In 2024, the liquidity ratio of NAVE ASSAINISSEMENT (701.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NAVE ASSAINISSEMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 65 k€ to permanently finance. Over 2016-2024, WCR increased by +3953%, requiring additional financing.
65 490 €
94 j
32 j
3 j
76 j
Based on 84 transactions of similar company sales
(all years),
the value of NAVE ASSAINISSEMENT is estimated at
27 212 €
(range 16 382€ - 99 297€).
The price/revenue ratio is 0.11x
(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 84 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 NAVE ASSAINISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of NAVE ASSAINISSEMENT in 2024 is 309 k€.
Yes, NAVE ASSAINISSEMENT generated a net profit of 10 k€ in 2024.
The headquarters of NAVE ASSAINISSEMENT is located in DUNKERQUE (59640), in the department Nord.
The tax return of NAVE ASSAINISSEMENT 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).
NAVE ASSAINISSEMENT operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.