SIREN : 478290208
NAVILAND is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VIEILLEVIGNE (44116), this company of category ETI shows in 2022 a revenue of 353 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 352 622 € | 352 147 € | 363 084 € | 283 774 € |
| Net income | 213 835 € | 552 426 € | 169 008 € | 113 802 € |
| EBITDA | 336 369 € | 336 803 € | 335 738 € | 239 684 € |
| Net margin | 60.6% | 156.9% | 46.5% | 40.1% |
In 2022, NAVILAND achieves revenue of 353 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2021: +0%. After deducting consumption (0 €), gross margin stands at 353 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 336 k€, representing 95.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 214 k€, i.e. 60.6% of revenue. This profit can be retained or distributed to shareholders.
352 622 €
352 622 €
336 369 €
279 240 €
213 835 €
95.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.217%
96.14%
76.91%
0.074
28.1%
In 2022, the debt ratio of NAVILAND (2.22) 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 NAVILAND (96.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of NAVILAND (0.07) 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 2248.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2248.773
0.0
In 2022, the liquidity ratio of NAVILAND (2248.77) 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 2022, the interest coverage of NAVILAND (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. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 339 days. Excellent situation: suppliers finance 296 days of the operating cycle (retail model). Overall, WCR represents 132 days of revenue, i.e. 130 k€ to permanently finance. Over 2019-2022, WCR increased by +143%, requiring additional financing.
129 536 €
43 j
339 j
0 j
132 j
Based on 241 transactions of similar company sales in 2022, the value of NAVILAND is estimated at 792 269 € (range 321 987€ - 1 804 868€). With an EBITDA of 336 369€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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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 NAVILAND with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of NAVILAND in 2022 is 353 k€.
Yes, NAVILAND generated a net profit of 214 k€ in 2022.
The headquarters of NAVILAND is located in VIEILLEVIGNE (44116), in the department Loire-Atlantique.
The tax return of NAVILAND 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).
NAVILAND 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.