SIREN : 636020273
NAVI OUEST is a French company founded 66 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in BREST (29200), this company of category ETI shows in 2024 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 056 092 € | 4 125 829 € | 5 660 786 € | 5 801 037 € | 5 518 194 € | 5 078 006 € | 4 452 997 € | 3 871 330 € |
| Net income | 34 347 € | -66 089 € | 251 869 € | 155 405 € | 142 589 € | 16 211 € | 106 122 € | 116 647 € |
| EBITDA | 180 318 € | 70 495 € | 251 276 € | 240 203 € | 191 565 € | 29 238 € | 163 918 € | 178 349 € |
| Net margin | 0.7% | -1.6% | 4.4% | 2.7% | 2.6% | 0.3% | 2.4% | 3.0% |
In 2024, NAVI OUEST achieves revenue of 5.1 M€. Revenue is growing positively over 8 years (CAGR: +3.4%). Vs 2023, growth of +23% (4.1 M€ -> 5.1 M€). After deducting consumption (3.5 M€), gross margin stands at 1.6 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
5 056 092 €
1 585 918 €
180 318 €
92 413 €
34 347 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
170.341%
29.163%
1.756%
18.33
48.6%
In 2024, the debt ratio of NAVI OUEST (170.34) 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 NAVI OUEST (29.2%) 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 NAVI OUEST (18.33) 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 408.25. 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 34.2x. Operating income very largely covers interest expenses: high safety margin.
408.246
34.224
In 2024, the liquidity ratio of NAVI OUEST (408.25) 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 NAVI OUEST (34.2x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 167 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 164 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +96%, requiring additional financing.
2 305 578 €
10 j
35 j
167 j
164 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 596 093€ to 2 115 738€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 NAVI OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of NAVI OUEST in 2024 is 5.1 M€.
Yes, NAVI OUEST generated a net profit of 34 k€ in 2024.
The headquarters of NAVI OUEST is located in BREST (29200), in the department Finistere.
The tax return of NAVI OUEST 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).
NAVI OUEST operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.