SIREN : 833353626
NAVERI & CO is a French company founded 8 years ago, specialized in the sector Travaux de couverture par éléments. Based in LYON (69008), this company of category PME shows in 2019 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | 119 927 € |
| Net income | 0 € | 0 € | 3 008 € |
| EBITDA | N/C | N/C | 11 828 € |
| Net margin | N/C | N/C | 2.5% |
In 2021, NAVERI & CO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 174%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
174.354%
44.956%
75.3%
In 2021, the debt ratio of NAVERI & CO (174.35) 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 2021, the financial autonomy of NAVERI & CO (45.0%) 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 2019, the repayment capacity of NAVERI & CO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.815
In 2021, the liquidity ratio of NAVERI & CO (27.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of NAVERI & CO (5.6x) 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: 269 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. The gap of 131 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
269 j
138 j
0 j
Compare NAVERI & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of NAVERI & CO in 2019 is 120 k€.
Yes, NAVERI & CO generated a net profit of 3 k€ in 2019.
The headquarters of NAVERI & CO is located in LYON (69008), in the department Rhone.
The tax return of NAVERI & CO 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).
NAVERI & CO operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.