SIREN : 562013268
NAVILAND CARGO is a French company founded 70 years ago, specialized in the sector Affrètement et organisation des transports . Based in SAINT-OUEN-SUR-SEINE (93400), this company of category GE shows in 2024 a revenue of 171.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 171 446 021 € | 148 434 761 € | 166 943 874 € | 146 362 797 € | 116 926 548 € | 122 845 993 € | 103 218 270 € | 91 193 990 € |
| Net income | 5 144 404 € | 1 603 829 € | 9 312 889 € | 5 966 093 € | 2 340 898 € | 120 761 € | -1 577 333 € | -899 563 € |
| EBITDA | 6 984 476 € | 1 554 604 € | 13 238 026 € | 7 470 219 € | 1 214 717 € | -553 240 € | -3 265 844 € | -1 465 858 € |
| Net margin | 3.0% | 1.1% | 5.6% | 4.1% | 2.0% | 0.1% | -1.5% | -1.0% |
In 2024, NAVILAND CARGO achieves revenue of 171.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023, growth of +16% (148.4 M€ -> 171.4 M€). After deducting consumption (0 €), gross margin stands at 171.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.0 M€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.1 M€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
171 446 021 €
171 446 021 €
6 984 476 €
4 236 799 €
5 144 404 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 175%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
174.712%
22.724%
2.998%
9.046
59.9%
In 2024, the debt ratio of NAVILAND CARGO (174.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of NAVILAND CARGO (22.7%) 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 NAVILAND CARGO (9.05) 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 120.25. 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 23.4x. Operating income very largely covers interest expenses: high safety margin.
120.254
23.366
In 2024, the liquidity ratio of NAVILAND CARGO (120.25) 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.
In 2024, the interest coverage of NAVILAND CARGO (23.4x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Overall, WCR represents 75 days of revenue, i.e. 35.8 M€ to permanently finance. Over 2016-2024, WCR increased by +101%, requiring additional financing.
35 791 071 €
54 j
54 j
0 j
75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 4 368 437€ to 8 467 520€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 CARGO with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of NAVILAND CARGO in 2024 is 171.4 M€.
Yes, NAVILAND CARGO generated a net profit of 5.1 M€ in 2024.
The headquarters of NAVILAND CARGO is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of NAVILAND CARGO 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 CARGO operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.