SIREN : 838407302
NAVIDALS is a French company founded 8 years ago, specialized in the sector Édition de livres. Based in CARBONNE (31390), this company of category PME shows in 2021 a net income positive of 9 k€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 8 633 € | 8 811 € | 7 506 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, NAVIDALS generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 8 k€ -> 9 k€.
8 633 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 30%. The balance between equity and debt is satisfactory.
16.665%
30.441%
59.8%
In 2021, the debt ratio of NAVIDALS (16.66) 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 NAVIDALS (30.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.244
In 2021, the liquidity ratio of NAVIDALS (149.24) 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.
Based on 104 transactions of similar company sales (all years), the value of NAVIDALS is estimated at 38 159 € (range 9 220€ - 72 171€). 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 104 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 NAVIDALS with other companies in the same sector:
The revenue of NAVIDALS is not publicly disclosed (confidential accounts filed with INPI).
Yes, NAVIDALS generated a net profit of 9 k€ in 2021.
The headquarters of NAVIDALS is located in CARBONNE (31390), in the department Haute-Garonne.
The tax return of NAVIDALS 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).
NAVIDALS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.