SIREN : 075740787
NAVE MAURICE SOC is a French company founded 126 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DUNKERQUE (59240), this company of category PME shows in 2021 a revenue of 152 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 151 758 € | 147 815 € | 143 728 € | 142 777 € | 142 318 € | 142 931 € |
| Net income | 79 151 € | 69 210 € | 50 271 € | 47 890 € | 60 918 € | 51 503 € | 52 163 € |
| EBITDA | N/C | 106 608 € | 85 325 € | 93 584 € | 97 865 € | 89 310 € | 89 213 € |
| Net margin | N/C | 45.6% | 34.0% | 33.3% | 42.7% | 36.2% | 36.5% |
In 2022, NAVE MAURICE SOC generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 52 k€ -> 79 k€.
79 151 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.029%
76.141%
24.1%
In 2022, the debt ratio of NAVE MAURICE SOC (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of NAVE MAURICE SOC (76.1%) 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 NAVE MAURICE SOC (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 7382.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7382.448
In 2022, the liquidity ratio of NAVE MAURICE SOC (7382.45) 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 2021, the interest coverage of NAVE MAURICE SOC (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.
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Based on 241 transactions of similar company sales in 2022, the value of NAVE MAURICE SOC is estimated at 316 119 € (range 119 261€ - 699 386€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 241 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 MAURICE SOC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of NAVE MAURICE SOC in 2021 is 152 k€.
Yes, NAVE MAURICE SOC generated a net profit of 79 k€ in 2022.
The headquarters of NAVE MAURICE SOC is located in DUNKERQUE (59240), in the department Nord.
The tax return of NAVE MAURICE SOC 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 MAURICE SOC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.