SIREN : 435135330
NAVIROTEL is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PIERRE-QUIBERON (56510), this company of category PME shows in 2013 a revenue of 334€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2013 |
|---|---|
| Revenue | 334 € |
| Net income | 29 624 € |
| EBITDA | -3 194 € |
| Net margin | 8869.5% |
In 2013, NAVIROTEL achieves revenue of 334 €. After deducting consumption (0 €), gross margin stands at 334 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -956.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 8869.5% of revenue. This profit can be retained or distributed to shareholders.
334 €
334 €
-3 194 €
-6 063 €
29 624 €
-956.3%
The debt ratio (= Financial debt / Equity x 100) stands at -561%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9728.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-561.445%
-19.098%
9728.743%
23.624
16.2%
In 2013, the debt ratio of NAVIROTEL (-561.45) 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.
In 2013, the financial autonomy of NAVIROTEL (-19.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2013, the repayment capacity of NAVIROTEL (23.62) 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 56.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.79
-12.054
In 2013, the liquidity ratio of NAVIROTEL (56.79) 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.
In 2013, the interest coverage of NAVIROTEL (-12.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1051 days. Excellent situation: suppliers finance 1051 days of the operating cycle (retail model). WCR is negative (-7238 days): operations structurally generate cash.
-6 715 €
0 j
1051 j
0 j
-7238 j
Based on 601 transactions of similar company sales (all years), the value of NAVIROTEL is estimated at 85 896 € (range 30 867€ - 164 970€). The price/revenue ratio is 0.50x (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 601 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 NAVIROTEL with other companies in the same sector:
The revenue of NAVIROTEL in 2013 is 334€.
Yes, NAVIROTEL generated a net profit of 30 k€ in 2013.
The headquarters of NAVIROTEL is located in SAINT-PIERRE-QUIBERON (56510), in the department Morbihan.
The tax return of NAVIROTEL 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).
NAVIROTEL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.