NAVIGATOR TISSUE FRANCE : revenue, balance sheet and financial ratios

NAVIGATOR TISSUE FRANCE is a French company founded 33 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 43.3 M€. 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

Financial history - NAVIGATOR TISSUE FRANCE (SIREN 391305752)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 43 283 812 € 34 211 891 € 23 795 774 € 26 181 951 € 21 233 488 € 16 390 779 € 13 093 389 € 10 520 199 €
Net income 38 726 € 4 418 605 € 1 126 967 € 798 051 € 1 247 477 € 97 389 € -848 482 € 73 997 € -60 204 €
EBITDA N/C 5 059 970 € 1 584 905 € 895 616 € 1 392 190 € 208 686 € -719 733 € 213 389 € 198 824 €
Net margin N/C 10.2% 3.3% 3.4% 4.8% 0.5% -5.2% 0.6% -0.6%

Revenue and income statement

In 2024, NAVIGATOR TISSUE FRANCE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 726 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.258%

Solvency indicators evolution
NAVIGATOR TISSUE FRANCE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.14
Med: 12.14
Q3: 43.04
Excellent

In 2024, the debt ratio of NAVIGATOR TISSUE FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
28.26% 2024
2022
2023
2024
Q1: 23.34%
Med: 47.87%
Q3: 67.91%
Average +11 pts over 3 years

In 2024, the financial autonomy of NAVIGATOR TISSUE FRANCE (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.23 years
Q3: 2.14 years
Excellent

In 2023, the repayment capacity of NAVIGATOR TISSUE FRANCE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

139.124

Liquidity indicators evolution
NAVIGATOR TISSUE FRANCE

Sector positioning

Liquidity ratio
139.12 2024
2022
2023
2024
Q1: 162.26
Med: 245.95
Q3: 425.37
Watch +11 pts over 3 years

In 2024, the liquidity ratio of NAVIGATOR TISSUE FRANCE (139.12) 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.

Interest coverage
1.87x 2023
2022
2023
Q1: 0.0x
Med: 1.19x
Q3: 7.2x
Good -22 pts over 2 years

In 2023, the interest coverage of NAVIGATOR TISSUE FRANCE (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NAVIGATOR TISSUE FRANCE

Positioning of NAVIGATOR TISSUE FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 16 258€ to 233 281€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
16k€ 51k€ 233k€
51 100 € Range: 16 258€ - 233 281€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare NAVIGATOR TISSUE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about NAVIGATOR TISSUE FRANCE

What is the revenue of NAVIGATOR TISSUE FRANCE ?

The revenue of NAVIGATOR TISSUE FRANCE in 2023 is 43.3 M€.

Is NAVIGATOR TISSUE FRANCE profitable?

Yes, NAVIGATOR TISSUE FRANCE generated a net profit of 39 k€ in 2024.

Where is the headquarters of NAVIGATOR TISSUE FRANCE ?

The headquarters of NAVIGATOR TISSUE FRANCE is located in PARIS (75008), in the department Paris.

Where to find the tax return of NAVIGATOR TISSUE FRANCE ?

The tax return of NAVIGATOR TISSUE FRANCE 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).

In which sector does NAVIGATOR TISSUE FRANCE operate?

NAVIGATOR TISSUE FRANCE operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.